Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Total cash and short-term investments +	17.21	7.24	0.56	1.00	0.85	0.64
Cash and cash equivalents	17.21	7.24	0.56	1.00	0.85	0.64
Short-term investments
Accounts receivable, net	20.80	0.58	0.85	1.05	2.20	2.23
Other current assets	1.00	0.04	0.03	0.05	0.41	0.02
Total current assets	39.01	7.87	1.44	2.10	3.46	2.89
Total non-current assets +	13.04	0.14	1.03	0.96	0.05	0.20
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	52.05	8.01	2.46	3.06	3.51	3.09

Total current liabilities +	31.84	0.95	1.13	1.46	1.59	2.02
Accounts payable	0.42	0.45	0.75	0.98	0.59	0.37
Short-term debt	1.20	0.25	0.16	0.23	0.13	1.32
Current portion of long-term debt		0.16	0.15	0.15	0.12
Deferred revenue
Other current liabilities	30.17	0.12	0.09	0.15	0.35	0.20
Total non-current liabilities +	0.39	0.09	0.24	0.39	0.43	0.01
Long-term debt		0.08	0.24	0.39	0.43
Capital lease obligations		0.09	0.01	0.09	0.01
Other non-current liabilities
Total liabilities	32.22	1.04	1.37	1.85	2.02	2.02

Total stockholders' equity +	19.83	6.96	1.09	1.20	1.49	1.07
Common stock and paid-in capital	42.15	8.07	1.34	1.34	1.35	1.35
Retained earnings	-22.32	-1.10	-0.25	-0.13	0.14	-0.28
Common shares outstanding	15	11	13	14	14	13

Show Quarterly Balance Sheet

	Jun-25	Dec-24	Jun-24
Total cash and short-term investments +	17.21	3.23	7.24
Cash and cash equivalents	17.21	3.23	7.24
Short-term investments
Accounts receivable, net	20.80	0.37	0.58
Other current assets	1.00	0.73	0.04
Total current assets	39.01	4.33	7.87
Total non-current assets +	13.04	2.09	0.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		0.48
Other non-current assets
Total assets	52.05	6.42	8.01

Total current liabilities +	31.84	2.18	0.95
Accounts payable	0.42	0.48	0.45
Short-term debt	1.20	0.88	0.25
Current portion of long-term debt		0.27	0.16
Deferred revenue
Other current liabilities	30.17	0.43	0.12
Total non-current liabilities +	0.39	0.21	0.09
Long-term debt		0.02	0.08
Capital lease obligations		0.80	0.09
Other non-current liabilities
Total liabilities	32.22	2.39	1.04

Total stockholders' equity +	19.83	4.04	6.96
Common stock and paid-in capital	42.15	11.25	8.07
Retained earnings	-22.32	-7.21	-1.10
Common shares outstanding	15	13	12

Balance Sheet - SuperX AI Technology Ltd (SUPX)