Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	41.94	42.51	47.03	40.75	28.31	11.23	15.34	18.29	13.83	8.21	7.14	15.91	15.18	13.79	14.24	11.25	10.12	16.21	15.00	13.93
Cash and cash equivalents	41.94	42.51	47.03	40.75	28.31	11.23	15.34	18.29	13.83	8.21	7.14	15.91	15.18	13.79	14.24	11.25	10.12	16.21	15.00	13.93
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	16.48	25.32	22.68	21.71	18.36	6.99	12.94	11.83	11.53	6.58	5.64	10.55	13.02	12.28	14.22	9.20	9.12	9.48	10.63	10.26
Inventories				-14.54			-7.06	-6.64	0.00	-4.33	-2.64	-4.76	-6.51	-5.81	-6.60	-5.55
Other current assets	0.53	19.78	0.00	14.54	11.53	0.00	7.06	6.64	0.00	4.33	2.64	4.76	6.51	5.81	6.60	5.55
Total current assets	58.94	67.83	69.71	62.47	46.66	18.22	28.28	30.12	25.36	14.77	12.78	26.47	28.20	26.07	28.46	20.45	19.25	25.69	25.63	24.19
Total non-current assets +	250.61	298.98	121.36	113.78	100.15	70.11	88.60	57.81	66.69	52.44	60.95	71.04	84.59	97.73	114.31	132.66	133.52	113.87	128.62	144.24
Property, plant and equipment, net				0.57	98.32	0.75	86.97	57.81	0.95	0.02	60.93	0.01	85.02	98.11	114.65	132.64	133.50	113.85	128.60	144.21
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	309.55	366.81	191.07	176.24	146.81	88.33	116.88	87.92	92.05	67.21	73.73	97.51	112.79	123.80	142.77	153.11	152.77	139.56	154.25	168.43

Total current liabilities +	3.79	4.25	4.47	3.41	2.80	1.88	2.36	0.49	0.64	0.28	0.54	0.99	0.95	0.49	0.57	0.58	0.57	0.77	0.56	0.34
Accounts payable	3.54	3.98	4.20	3.13	2.51	1.58	2.05	0.42	0.60	0.25	0.48	0.98	0.91	0.45	0.53	0.54	0.53	0.73	0.52	0.30
Short-term debt	0.26	0.26	0.27	0.28	0.29	0.30	0.31									0.58
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.54	-0.26	0.27	-0.28	0.29	0.30	1.74	0.07	0.04	0.02	0.05	0.01	0.04	0.04	0.04	0.58	0.04	0.04	0.04	0.04
Total non-current liabilities +	0.52	0.78	1.04	1.31	1.59	1.89	2.18	0.79	0.66	0.00	0.02		0.01	0.05	0.09	0.13	0.17	0.21	0.25	0.29
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.78	1.04	1.31	1.59	1.89	2.19	2.50
Other non-current liabilities				1.31	1.59				0.00
Total liabilities	4.32	5.02	5.51	4.73	4.40	3.76	4.55	1.28	1.30	0.28	0.56	0.99	0.96	0.54	0.66	0.71	0.74	0.98	0.80	0.63

Total stockholders' equity +	310.06	363.79	185.44	170.84	141.43	84.03	111.11	-307.01	90.75	66.94	73.17	96.52	111.82	-247.00	142.11	152.40	152.03	138.58	153.45	167.80
Common stock and paid-in capital	310.06	363.79	185.44	40.24	141.43	84.03	111.11	-307.01	90.75	66.94	73.17	96.52	111.82	-247.00	142.11	152.40	152.03	138.58	153.45	167.80
Retained earnings				130.61					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	48	42	39	38	35	35	34	32	31	31	31	31	31	31	31	30	29	28	28	28

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	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	28.16	41.94	41.61	36.51	41.55	42.51	56.47	35.16	37.74	47.03	43.49	35.32	45.00	40.75	51.99	42.98	32.97	28.31	22.33	20.48	13.32	11.23	14.85	11.75	20.23	15.34	21.92	20.82	19.91	18.29	15.70	19.61	15.39	13.83	11.56	12.59	10.61	8.21	9.50	9.52	5.27	7.14	8.11	7.03	10.67	15.91	15.90	16.81	16.53	15.18	15.77	13.51	14.64	13.79	12.35	15.35	17.55	14.24	15.74	14.11	13.93	11.25	16.35	14.11	14.72	10.12	10.01	9.22	12.04	16.21	28.90	23.18	17.16	15.00	17.43	14.54	13.83	13.93	16.12	23.36	21.51
Cash and cash equivalents	28.16	41.94	41.61	36.51	41.55	42.51	56.47	35.16	37.74	47.03	43.49	35.32	45.00	40.75	51.99	42.98	32.97	28.31	22.33	20.48	13.32	11.23	14.85	11.75	20.23	15.34	21.92	20.82	19.91	18.29	15.70	19.61	15.39	13.83	11.56	12.59	10.61	8.21	9.50	9.52	5.27	7.14	8.11	7.03	10.67	15.91	15.90	16.81	16.53	15.18	15.77	13.51	14.64	13.79	12.35	15.35	17.55	14.24	15.74	14.11	13.93	11.25	16.35	14.11	14.72	10.12	10.01	9.22	12.04	16.21	28.90	23.18	17.16	15.00	17.43	14.54	13.83	13.93	16.12	23.36	21.51
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	45.89	16.48	20.88	23.20	26.92	25.32	29.48	22.24	20.87	22.68	19.62	16.06	17.17	21.71	23.59	29.67	25.63	18.36	14.23	11.86	10.25	6.99	6.49	3.46	7.96	12.94	9.99	11.71	12.08	11.83	9.88	11.59	10.86	11.53	7.53	7.22	7.19	6.56	5.41	4.73	4.94	5.64	7.17	7.84	7.27	10.55	14.53	11.90	12.26	13.02	11.39	12.01	8.97	12.28	8.08	6.88	8.33	7.62	10.22	8.32	7.68	9.20	7.47	7.78	8.68	9.12	5.92	5.76	4.78	9.48	11.85	17.18	12.87	10.63	8.82	11.74	9.81	10.26	10.26	9.93	11.05
Inventories								-16.33	-13.84		-14.22	-10.76	-12.56		-17.64	-20.34	-20.23		-10.15	-8.02	-7.18		-4.50	-3.14	-3.91	-7.06	-6.32	-7.41	-7.11	-6.64	-5.55	-7.30	-6.64	0.00	0.00	-4.54	-4.06	-4.33	0.00	0.00	-2.42	-2.64	0.00	0.00	0.00	-4.76	0.00	0.00	0.00	-6.51	0.00	0.00	0.00	-5.81	0.00	0.00	0.00	-6.60	0.00	0.00
Other current assets	0.39	0.53	16.26			19.78	21.82	16.33	13.84	0.00	14.22	0.00	12.56	112.25	17.64	20.34	20.23	11.53	10.15	8.02	7.18	69.36	4.50	3.14	3.91	7.06	6.32	7.41	7.11	6.64	5.55	7.30	6.64			4.54	4.06	4.33			2.42	2.64	0.03	0.05	0.06	4.76	0.01	0.03	0.04	6.51	0.01	0.03	0.04	5.81	0.01	0.03	0.04	6.60	0.01	0.03	0.04		0.01	0.03	0.04		0.02	0.03	0.04		0.01	0.03	0.04		0.01	0.03	0.04		0.01	0.02	0.03
Total current assets	74.44	58.94	62.49	59.72	68.46	67.83	85.95	57.40	58.60	69.71	63.11	51.39	62.17	62.47	75.58	72.65	58.60	46.66	36.55	32.34	23.57	18.22	21.35	15.21	28.18	28.28	31.90	32.54	31.99	30.12	25.58	31.20	26.26	25.36	19.09	19.82	17.80	14.77	14.90	14.25	10.20	12.78	15.31	14.91	18.00	26.47	30.44	28.74	28.83	28.20	27.17	25.55	23.65	26.07	20.44	22.25	25.91	28.46	25.98	22.46	21.65	20.45	23.84	21.91	23.44	19.25	15.95	15.00	16.86	25.69	40.76	40.38	30.06	25.63	26.26	26.30	23.67	24.19	26.39	33.31	32.60
Total non-current assets +	227.18	250.61	267.89	265.92	280.58	298.98	317.40	118.63	126.21	121.36	129.18	101.74	107.12	113.78	119.54	104.55	109.40	100.15	73.76	77.07	67.71	70.11	73.28	82.18	85.18	88.60	92.07	95.85	100.20	57.81	59.89	62.29	64.57	66.69	69.22	71.52	50.72	52.44	54.39	56.49	58.74	60.95	63.15	66.21	68.49	71.04	73.08	79.28	82.07	84.59	87.53	91.08	94.34	97.73	101.52	105.52	110.00	114.31	119.02	123.84	128.42	132.66	136.80	141.87	146.41	133.52	137.82	142.34	110.65	113.87	117.40	121.17	124.87	128.62	132.59	136.54	140.41	144.24	148.41	153.21	158.04
Property, plant and equipment, net												0.52	0.54	0.57	0.59	103.49	0.64	98.32	0.68	77.07	0.73	0.75	71.06	80.67	83.61	86.97	90.38	94.09	98.38	57.81	0.96	0.98	0.99	0.95	0.58	0.10	0.01	0.02	54.36	0.05	0.06	60.93	0.09	0.10	68.49	0.01	73.04	79.22	82.51	85.02	87.95	91.48	94.74	98.11	101.89	105.88	110.35	114.65	119.00	123.82	128.40	132.64	136.78	141.85	146.39	133.50	137.80	142.32	110.63	113.85	117.38	121.15	124.85	128.60	132.57	136.52	140.39	144.21	148.38	153.16	157.98
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	301.63	309.55	330.37	325.63	349.04	366.81	403.35	176.03	184.81	191.07	192.29	153.13	169.30	176.24	195.11	177.20	168.01	146.81	110.31	109.41	91.28	88.33	94.63	97.39	113.36	116.88	123.97	128.39	132.19	87.92	85.47	93.49	90.83	92.05	88.31	91.34	68.52	67.21	69.30	70.74	68.95	73.73	78.46	81.13	86.50	97.51	103.52	108.01	110.90	112.79	114.70	116.63	117.99	123.80	121.96	127.77	135.91	142.77	145.00	146.29	150.06	153.11	160.64	163.78	169.84	152.77	153.77	157.34	127.51	139.56	158.15	161.55	154.93	154.25	158.86	162.84	164.08	168.43	174.80	186.52	190.63

Total current liabilities +	4.48	3.79	6.22	5.15	5.19	4.25	6.05	4.58	4.48	4.47	7.74	6.62	3.51	3.41	5.50	4.37	3.16	2.80	2.71	2.16	1.78	1.88	2.81	3.07	3.11	2.36	3.77	2.52	2.56	0.49	2.14	1.65	1.41	0.64	1.79	1.66	0.75	0.28	1.23	1.15	0.61	0.54	1.78	1.78	1.30	0.99	1.45	1.30	1.11	0.95	1.53	1.62	0.83	0.49	1.61	0.99	0.66	0.57	1.49	1.03	1.05	0.58	1.62	1.20	0.98	0.57	1.46	1.05	0.78	0.77	1.34	0.97	0.84	0.56	1.22	0.89	0.81	0.34	1.65	1.05	0.75
Accounts payable	4.23	3.54	5.96	4.89	4.93	3.98	5.78	4.31	4.21	4.20	7.47	6.34	3.23	3.13	5.22	4.08	2.87	2.51	2.42	1.87	1.49	1.58	2.51	2.76	2.80	2.05	3.46	2.21	2.26	0.42	2.07	1.58	1.36	0.60	1.77	1.66	0.75	0.25	1.20	1.10	0.55	0.48	1.73	1.73	1.30	0.98	1.43	1.27	1.08	0.91	1.49	1.58	0.79	0.45	1.57	0.96	0.62	0.53	1.46	0.99	1.01	0.54	1.58	1.16	0.94	0.53	1.42	1.01	0.74	0.73	1.31	0.93	0.80	0.52	1.19	0.85	0.72	0.30	1.61	1.01	0.71
Short-term debt	0.25	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.62	0.61	0.60																						1.53	1.62	0.83		1.61	0.99	0.66		1.49	1.03	1.05
Current portion of long-term debt																													0.30
Deferred revenue
Other current liabilities	4.23	3.54	5.96	-0.26	-0.26	-0.26	-0.27	-0.27	-0.27	0.27	-0.28	-0.28	-0.28	0.28	-0.28	0.00	-0.29	2.51	-0.29	-0.30	-0.30	2.19	-0.30	-0.31	-0.31	-0.31	-0.31	-0.31	-0.30	0.07	0.07	0.07	0.05	0.04	0.02		0.01	0.02	0.04	0.05	0.05	0.05	0.05	0.05		0.01	0.02	0.03	0.04	0.04	1.53	1.62	0.83	0.04	1.61	0.99	0.66	0.04	1.49	1.03	1.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.08	0.04	0.04	0.04	0.04
Total non-current liabilities +	0.46	0.52	0.59	0.65	0.71	0.78	0.84	0.91	0.97	1.04	1.11	1.18	1.24	1.31	1.38	1.45	1.52	1.59	1.67	1.74	1.81	1.89	1.96	2.03	2.11	2.18	2.26	2.34	2.42	0.79	0.72	0.66	0.65	0.66	0.46	0.06					0.01	0.02	0.04	0.05					0.00	0.01	0.02	0.03	0.04	0.05	0.06	0.07	0.08	0.09	0.10	0.11	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.19	0.20	0.21	0.22	0.23	0.24	0.25	0.26	0.27	0.28	0.29	0.30	0.31	0.32
Long-term debt																													2.42		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.71	0.78	0.84	0.91	0.97	1.04	1.11	1.18	1.25	1.31	1.38	1.45	1.52	1.59	1.67	1.74	1.81	1.89	1.96	2.03	2.11	2.19	2.26	2.34	2.42	2.50	2.57	2.64	2.72
Other non-current liabilities													1.24	1.31			1.52	1.59	1.67	1.74	1.81				2.11		2.26	2.34	2.42
Total liabilities	4.94	4.32	6.80	5.79	5.90	5.02	6.89	5.49	5.46	5.51	8.85	7.79	4.76	4.73	6.89	5.82	4.68	4.40	4.38	3.90	3.59	3.76	4.77	5.10	5.22	4.55	6.03	4.86	4.98	1.28	2.86	2.30	2.06	1.30	2.25	1.72	0.75	0.28	1.23	1.15	0.62	0.56	1.82	1.83	1.30	0.99	1.45	1.30	1.12	0.96	1.55	1.65	0.87	0.54	1.67	1.06	0.74	0.66	1.59	1.14	1.17	0.71	1.76	1.35	1.14	0.74	1.64	1.24	0.98	0.98	1.56	1.19	1.07	0.80	1.48	1.16	1.08	0.63	1.94	1.35	1.07

Total stockholders' equity +	301.86	310.06	323.57	323.34	345.79	363.79	397.23	171.61	180.15	185.44	183.40	145.39	164.22	171.52	186.80	169.88	162.12	141.43	105.07	104.68	87.03	84.03	89.24	91.66	107.10	111.11	117.94	123.53	127.21	86.65	82.61	91.18	88.77	90.75	-295.21	89.62	-290.52	66.94	-286.83	-284.75	68.33	73.17	76.64	79.30	96.52	96.52	102.07	106.72	109.79	111.82	113.15	114.98	117.12	-247.00	120.29	126.71	135.18	142.11	143.40	145.16	148.89	152.03	158.88	162.44	168.71	152.03	152.13	156.10	126.53	138.58	156.59	160.36	153.86	153.45	157.37	161.68	163.00	167.80	172.86	185.17	189.56
Common stock and paid-in capital	301.86	310.06	323.57	323.34	345.79	363.79	397.23	171.61	180.15	185.44	183.40	145.39	164.22	40.91	152.60	103.27	162.09	141.43	105.07	104.68	87.03	84.03	89.24	91.66	107.10	111.11	117.94	123.53	127.21	86.65	82.61	91.18	88.77	90.75	-295.21	89.62	-290.52	66.94	-286.83	-284.75	68.33	73.17	76.64	79.30	96.52	96.52	102.07	106.72	109.79	111.82	113.15	114.98	117.12	-247.00	120.29	126.71	135.18	142.11	143.40	145.16	148.89	152.03	158.88	162.44	168.71	152.03	152.13	156.10	126.53	138.58	156.59	160.36	153.86	153.45	157.37	161.68	163.00	167.80	172.86	185.17	189.56
Retained earnings														130.61	34.20	66.60	0.03														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	48	48	48	47	47	47	40	40	40	40	39	38	38	38	38	38	37	35	35	35	35	35	35	35	35	35	35	35	32	32	32	32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	28	28	28	28	28	28	28	28	28	28	28	28	28	28

Balance Sheet - DORCHESTER MINERALS, L.P. (DMLP)

Balance Sheet - DORCHESTER MINERALS, L.P. (DMLP)