Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	0.81	0.51	0.39
Cash and cash equivalents	0.37	0.04	0.06
Short-term investments	0.44	0.47	0.33
Accounts receivable, net	0.22	0.06	0.19
Other current assets	0.00	1.28	0.40
Total current assets	1.03	1.39	0.98
Total non-current assets +	0.78	0.21	0.23
Property, plant and equipment, net
Goodwill
Intangible assets	0.14	0.16	0.18
Long-term investments	0.01	0.01	0.01
Other non-current assets
Total assets	1.81	1.59	1.21

Total current liabilities +	0.63	1.35	1.16
Accounts payable	0.00	0.02	0.01
Short-term debt	0.63	0.68	0.58
Current portion of long-term debt	0.63	0.68	0.57
Deferred revenue
Other current liabilities	0.00	0.65	0.57
Total non-current liabilities +	0.63	0.51	0.16
Long-term debt		0.49	0.13
Capital lease obligations	0.03	0.02	0.03
Other non-current liabilities
Total liabilities	1.27	1.85	1.32

Total stockholders' equity +	0.54	-0.26	-0.11
Common stock and paid-in capital	2.58	1.20	1.19
Retained earnings	-2.04	-1.46	-1.30
Common shares outstanding	117	161	158

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.61	0.81	1.16	0.53	0.05	0.51	0.04	0.00	0.00	0.39
Cash and cash equivalents	0.32	0.37	0.49	0.05	0.05	0.04	0.04			0.06
Short-term investments	0.29	0.44	0.68	0.47		0.47				0.33
Accounts receivable, net	0.03	0.22	0.26	0.09	0.09	0.06	0.06			0.19
Other current assets	0.98	0.00	0.71	1.24	1.24	1.28	1.28		-0.03	0.40
Total current assets	1.33	1.03	2.14	1.38	1.38	1.39	1.39			0.98
Total non-current assets +	0.19	0.78	0.20	0.20	0.20	0.21	0.21			0.23
Property, plant and equipment, net
Goodwill
Intangible assets	0.13	0.14	0.15	0.15	0.15	0.16	0.16			0.18
Long-term investments	0.01	0.01	0.01	0.01		0.01
Other non-current assets
Total assets	1.52	1.81	2.34	1.57	1.57	1.59	1.59			1.21

Total current liabilities +	1.05	0.63	1.66	1.30	1.30	1.35	1.35			1.16
Accounts payable	0.00	0.00	0.01	0.01	0.01	0.02	0.02			0.01
Short-term debt		0.63	1.02	0.74	0.74	0.68	0.68			0.58
Current portion of long-term debt	0.47	0.63	1.02	0.74		0.68
Deferred revenue
Other current liabilities	1.04	0.00	0.63	0.55	0.55	0.65	0.65			0.57
Total non-current liabilities +	0.02	0.63	0.02	0.81	0.81	0.51	0.51		0.11	0.16
Long-term debt				0.79		0.49
Capital lease obligations	0.03	0.03	0.03	0.03		0.02
Other non-current liabilities
Total liabilities	1.07	1.27	1.68	2.11	2.11	1.85	1.85		0.11	1.32

Total stockholders' equity +	0.46	0.54	0.65	-0.54	-0.54	-0.26	-0.26		-0.11	-0.11
Common stock and paid-in capital	2.61	2.58	2.56	1.21	1.21	1.20	1.20	0.00	-0.11	1.19
Retained earnings	-2.15	-2.04	-1.90	-1.74	-1.74	-1.46	-1.46			-1.30
Common shares outstanding	117	117	139	161	161	161	161	161	161	158

Balance Sheet - Gemini Space Station, Inc. (GEMI)