Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.40	0.19	0.11	0.09
Cash and cash equivalents	0.40	0.19	0.11	0.09
Short-term investments
Accounts receivable, net		0.08	0.05	0.04
Inventories			0.05
Other current assets		-0.08	-0.05	0.00
Total current assets	0.40	0.19	0.15	0.13
Total non-current assets +	1.76	2.14	1.94	1.83
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.71	2.05	1.93	1.83
Other non-current assets
Total assets	2.16	2.33	2.09	2.01

Total current liabilities +	0.03	0.03	0.01	0.01
Accounts payable	0.02	0.03	0.01	0.01
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01	-0.03	-0.01	-0.01
Total non-current liabilities +	0.69	0.88	0.71	0.75
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.72	0.91	0.71	0.76

Total stockholders' equity +	1.44	1.42	1.37	1.26
Common stock and paid-in capital	1.67	1.65	1.66	1.67
Retained earnings	-0.23	-0.23	-0.29	-0.41
Common shares outstanding	197	198	198	197

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23
Total cash and short-term investments +	0.40	0.25	0.19	0.10	0.11	0.19
Cash and cash equivalents	0.40	0.25	0.19	0.10	0.11	0.19
Short-term investments
Accounts receivable, net		0.03	0.08	0.03	0.05	0.05
Inventories					0.05
Other current assets			-0.08	-0.03	-0.05	0.00
Total current assets	0.40	0.29	0.19	0.13	0.15	0.24
Total non-current assets +	1.76	1.87	2.14	2.01	1.94	1.82
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.71	1.87	2.05	2.01	1.93	1.82
Other non-current assets
Total assets	2.16	2.16	2.33	2.14	2.09	2.12

Total current liabilities +	0.03	0.01	0.03	0.02	0.01	0.04
Accounts payable	0.02	0.01	0.03	0.02	0.01	0.04
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01		-0.03	-0.02	-0.01	-0.04
Total non-current liabilities +	0.69	0.70	0.88	0.70	0.71	0.29
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.72	0.71	0.91	0.72	0.71	0.79

Total stockholders' equity +	1.44	1.45	1.42	1.42	1.37	1.33
Common stock and paid-in capital	1.67	1.65	1.65	1.66	1.66	1.67
Retained earnings	-0.23	-0.20	-0.23	-0.24	-0.29	-0.34
Common shares outstanding	202	198	198	198	198	198

Balance Sheet - FS Credit Opportunities Corp. (FSCO)