Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	11.90	11.76	9.69	8.67	4.18
Cash and cash equivalents	7.77	11.76	9.69	7.10	4.18
Short-term investments	4.13	0.00	0.00	1.57	0.00
Accounts receivable, net	3.66	1.06	1.88	0.00	0.72
Inventories			0.00	0.35	0.00
Other current assets	14.68	5.71	4.18	4.92	0.02
Total current assets	30.24	18.53	15.75	13.94	4.92
Total non-current assets +	0.00	0.39	0.06	0.02	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	30.24	18.92	15.81	13.96	4.92

Total current liabilities +	0.09	1.73	0.99	1.41	2.38
Accounts payable	0.00	1.63	0.83	1.41	1.89
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.09	0.10	0.17	0.00
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.09	1.73	0.99	1.41	2.38

Total stockholders' equity +	30.16	17.19	14.82	12.55	2.54
Common stock and paid-in capital	6.58	0.02	0.02	0.00	0.00
Retained earnings	23.58	17.17	14.80	12.55	2.54
Common shares outstanding	44	42	188	144	100

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22
Total cash and short-term investments +	11.90	11.90	15.76	11.76	10.31	9.69	10.56	8.67
Cash and cash equivalents	7.77	7.77	6.28	11.76	10.31	9.69	10.56	7.10
Short-term investments	4.13	4.13	9.49	0.00		0.00	0.00	1.57
Accounts receivable, net	3.66	3.66	4.36	1.06	4.62	1.88	0.00	0.00
Inventories						0.00	0.00	0.35
Other current assets	14.68		12.37	5.71	3.84	4.18	4.58	4.92
Total current assets	30.24	30.24	32.49	18.53	18.77	15.75	15.15	13.94
Total non-current assets +		0.00	0.00	0.39	0.18	0.06	0.28	0.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	30.24	30.24	32.49	18.92	18.94	15.81	15.43	13.96

Total current liabilities +	0.09	0.09	0.15	1.73	0.53	0.99	1.34	1.41
Accounts payable		0.00	0.07	1.63	0.48	0.83	1.31	1.41
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.09		0.08	0.10	0.05	0.17	0.03	0.00
Total non-current liabilities +		0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.09	0.09	0.15	1.73	0.53	0.99	1.34	1.41

Total stockholders' equity +	30.16	30.16	32.34	17.19	18.42	14.82	14.09	12.55
Common stock and paid-in capital	6.58	6.58	7.72	0.02	0.02	0.02	0.02	0.00
Retained earnings	23.58	23.58	24.62	17.17	18.40	14.80	14.07	12.55
Common shares outstanding	44	44	44	42	42	42	42

Balance Sheet - Anbio Biotechnology (NNNN)