Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	3.21	0.47	7.03	0.22	0.41	0.16	0.03	0.04	0.45	0.25	0.00
Cash and cash equivalents	3.21	0.47	7.03	0.22	0.41	0.16	0.03	0.04	0.45	0.25
Short-term investments
Accounts receivable, net	12.40	7.16	1.65	2.49
Inventories	17.06	10.21	6.33	0.90
Other current assets	16.13	9.59	3.38	0.48	0.00	0.00	0.01	0.01	0.01	0.00
Total current assets	48.80	27.42	18.38	4.10	0.41	0.16	0.03	0.04	0.46	0.25
Total non-current assets +	25.43	14.97	7.10	2.89	0.02	0.15	0.10	0.10	0.05	0.04
Property, plant and equipment, net
Goodwill
Intangible assets			0.04	0.04		0.00	0.01
Long-term investments					0.00	0.12	0.00
Other non-current assets
Total assets	74.23	42.39	25.48	6.98	0.43	0.32	0.13	0.15	0.51	0.29

Total current liabilities +	26.24	21.33	9.27	7.77	0.29	1.19	1.20	0.45	0.41	0.65
Accounts payable	5.13	2.89	0.90	0.17	0.12	0.13	0.14	0.01	0.01	0.05
Short-term debt	0.58	15.85	6.31	6.43	0.15	0.20	0.46	0.03		0.48
Current portion of long-term debt	11.44	15.44	6.02	4.00	0.15	0.20	0.46
Deferred revenue
Other current liabilities	17.27	1.31	2.04	1.17	0.02	0.86	0.60	0.41	0.40	0.11
Total non-current liabilities +	9.77	7.60	1.91	1.89	0.00	0.00	0.00
Long-term debt				0.47
Capital lease obligations	2.92	2.76	2.20	1.55
Other non-current liabilities				0.00
Total liabilities	36.01	28.93	11.18	9.66	0.29	1.19	1.20	0.45	0.41	0.65

Total stockholders' equity +	38.22	13.46	14.30	-2.68	0.14	-0.87	-1.06	-0.30	0.10	-0.36
Common stock and paid-in capital	94.01	57.12	49.63	0.95	8.62	6.12	4.81	2.18	1.62	0.13	0.00
Retained earnings	-55.79	-43.66	-35.33	-3.63	-8.48	-6.99	-5.87	-2.48	-1.52	-0.49
Common shares outstanding	199	182	128	4	3	2	2	2	2	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Sep-19	Jun-19	Mar-19	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	15.98	3.21	11.71	11.38	15.87	0.47	0.22	6.23	6.90	7.03	6.60	0.42	0.45	1.35	0.51	0.26	0.35	0.41	0.21	0.31	0.03	0.04	0.06	0.10	0.19	0.31	0.45	0.52	0.13	0.26	0.25	0.29	0.00	0.00
Cash and cash equivalents	15.98	3.21	11.71	11.38	15.87	0.47	0.22	6.23	6.90	7.03	6.60	0.42	0.45	1.35	0.51	0.26	0.35	0.41	0.21	0.31	0.03	0.04	0.06	0.10	0.19	0.31	0.45	0.52	0.13	0.26	0.25	0.29
Short-term investments
Accounts receivable, net	21.32	12.40	12.00	5.97	8.04	7.16	9.12	7.42	4.23	1.65	1.51	1.07	5.00	0.59	1.10
Inventories	17.07	17.06	20.04	18.26	14.30	10.21	9.19	7.22	6.16	6.33	4.17	2.61		0.86
Other current assets	11.90	16.13	4.68	15.18	9.41	9.59	8.13	2.40	2.50	3.38	7.05	1.38	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01
Total current assets	66.26	48.80	48.42	50.79	47.62	27.42	26.66	23.27	19.79	18.38	19.33	5.49	5.46	4.36	1.64	0.26	0.35	0.41	0.21	0.31	0.04	0.05	0.07	0.11	0.20	0.33	0.46	0.52	0.13	0.26	0.25	0.30
Total non-current assets +	24.29	25.43	21.15	19.19	15.84	14.97	11.15	12.40	11.26	7.10	4.73	4.21	0.01	0.01	0.01	0.02	0.02	0.02	0.13	0.13	0.15	0.16	0.10	0.11	0.08	0.08	0.05	0.05	0.05	0.05	0.04	0.04
Property, plant and equipment, net												0.44	0.01
Goodwill
Intangible assets									0.03	0.04	0.04	-0.02		0.04		0.00	0.01	0.01			0.06	0.06	0.07	0.07	0.07	0.08	0.04	0.04	0.04	0.04	0.04	0.04
Long-term investments															0.00	0.00	0.00
Other non-current assets
Total assets	90.55	74.23	69.58	69.98	63.46	42.39	37.81	35.67	31.05	25.48	24.06	9.69	5.47	4.37	1.65	0.28	0.37	0.43	0.33	0.44	0.19	0.21	0.16	0.22	0.28	0.41	0.51	0.57	0.18	0.30	0.29	0.34

Total current liabilities +	26.05	26.24	21.19	19.61	15.00	21.33	18.94	14.98	15.66	9.27	8.30	8.37	5.12	4.05	1.32	0.22	0.28	0.29	1.28	1.30	1.07	0.88	0.62	0.48	0.32	0.25	0.41	0.13	0.63	0.70	0.65	0.53
Accounts payable	4.40	5.13	4.66	7.68	3.84	2.89	1.85	1.13	1.45	0.90	0.18	0.03		0.62	0.07	0.06	0.11	0.12	0.10	0.11	0.09	0.11	0.03	0.00	0.01	0.01	0.01	0.00	0.00	0.04	0.05	0.00
Short-term debt	0.58	0.58	10.41	7.33	8.05	15.85	13.00	12.27	8.94	6.31	6.12	6.19	5.00	6.43	1.25	0.15	0.15	0.15	0.15	0.20	0.38	0.22	0.09						0.48	0.48	0.48	0.48
Current portion of long-term debt	11.16	11.44	10.07	6.98	7.68	15.44	12.55	12.16	8.66	6.02	6.12	6.19	5.00	4.00	1.25	0.15	0.15
Deferred revenue
Other current liabilities	17.48	17.27	3.61	2.18	1.23	1.31	3.11	1.18	5.27	2.04	2.00	2.13	0.12	10.52	0.01	0.02	0.02	0.02	1.03	1.00	0.60	0.56	0.50	0.48	0.31	0.24	0.40	0.13	0.15	0.18	0.11	0.05
Total non-current liabilities +	9.98	9.77	8.74	8.34	7.91	7.60	4.98	5.92	1.85	1.91	0.00	0.50	0.00	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations	2.66	2.92	2.61	2.81	2.77	2.76	2.93	2.55	2.13	2.20				0.00
Other non-current liabilities								0.54	0.00			0.00		0.00
Total liabilities	36.02	36.01	29.93	27.95	22.90	28.93	23.92	20.89	17.51	11.18	8.30	8.87	5.12	4.05	1.32	0.22	0.28	0.29	1.28	1.30	1.07	0.88	0.62	0.48	0.32	0.25	0.41	0.13	0.63	0.70	0.65	0.53

Total stockholders' equity +	54.52	38.22	39.65	42.02	40.55	13.46	13.89	14.77	13.54	14.30	15.76	0.82	0.35	0.32	0.33	0.06	0.09	0.14	-0.94	-0.86	-0.88	-0.68	-0.46	-0.26	-0.03	0.16	0.10	0.44	-0.45	-0.40	-0.36	-0.19
Common stock and paid-in capital	113.90	94.01	92.97	91.62	89.90	57.12	55.79	53.27	51.66	49.63	36.85	19.92	13.04	11.01	9.85	8.79	8.65	8.62	7.18	6.85	3.37	2.51	2.34	2.00	1.93	1.93	1.62	1.49	0.42	0.28	0.13	0.10	0.00	0.00
Retained earnings	-59.37	-55.79	-53.32	-49.60	-49.34	-43.66	-41.90	-38.49	-38.13	-35.33	-21.09	-19.10	-12.70	-10.69	-9.52	-8.73	-8.56	-8.48	-8.12	-7.71	-4.26	-3.18	-2.79	-2.26	-1.97	-1.76	-1.52	-1.05	-0.87	-0.68	-0.49	-0.29
Common shares outstanding	205	199	203	203	189	182	182	171	171	171	170	134	47	45	4	4	4	3	3	3	2	2	2	2	2	2		2	2	2	2	2	2	2

Balance Sheet - SS Innovations International, Inc. (SSII)

Balance Sheet - SS Innovations International, Inc. (SSII)