Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	0.06	0.07	0.20	0.13	0.19	0.14
Cash and cash equivalents	0.06	0.07	0.20	0.13	0.19	0.14
Short-term investments
Accounts receivable, net	0.01	0.01	0.00	0.01	0.00	0.00
Inventories	0.02	0.01	0.01	0.01	0.01	0.01
Other current assets	0.03	0.03	0.02	0.02	0.01	0.01
Total current assets	0.11	0.11	0.23	0.17	0.21	0.16
Total non-current assets +	3.05	3.00	2.61	1.69	1.57	1.61
Property, plant and equipment, net
Goodwill	0.84	0.83	0.75	0.74	0.73	0.72
Intangible assets	0.05	0.05	0.09	0.10	0.11	0.10
Long-term investments					0.00
Other non-current assets
Total assets	3.16	3.11	2.84	1.85	1.78	1.78

Total current liabilities +	0.19	0.18	0.17	0.12	0.11	0.07
Accounts payable	0.03	0.05	0.05	0.04	0.03	0.02
Short-term debt	0.04	0.04	0.03	0.00	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.00	0.01
Deferred revenue
Other current liabilities	0.07	0.05	0.05	0.05	0.05	0.03
Total non-current liabilities +	3.14	2.98	2.37	1.54	1.34	1.26
Long-term debt	1.30	1.13	1.14	0.87	0.87
Capital lease obligations	1.32	1.27	1.11	0.40	0.37
Other non-current liabilities	0.54	0.60	0.15	0.27	0.09
Total liabilities	3.33	3.16	2.54	1.66	1.45	1.33

Total stockholders' equity +	-0.17	-0.05	0.30	0.19	0.33	0.44
Common stock and paid-in capital	0.14	0.25	0.52	0.51	0.60	0.55
Retained earnings	-0.31	-0.30	-0.22	-0.31	-0.27	-0.10
Common shares outstanding	140	151	176	156	165	165

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
Total cash and short-term investments +	0.06	0.10	0.08	0.06	0.08	0.08	0.04	0.07	0.21	0.19	0.04	0.20	0.15	0.09	0.11	0.13	0.17	0.12	0.12	0.19	0.00	0.00	0.00
Cash and cash equivalents	0.06	0.10	0.08	0.06	0.08	0.08	0.04	0.07	0.21	0.19	0.04	0.20	0.15	0.08	0.11	0.13	0.17	0.12	0.12	0.19
Short-term investments														0.01	0.00
Accounts receivable, net	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Inventories	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.01
Total current assets	0.12	0.16	0.13	0.11	0.13	0.14	0.09	0.11	0.26	0.24	0.08	0.23	0.20	0.14	0.15	0.17	0.21	0.16	0.16	0.21
Total non-current assets +	3.15	3.11	3.07	3.05	3.07	3.10	3.00	3.00	2.97	2.95	2.91	2.61	1.81	1.80	1.73	1.69	1.66	1.68	1.64	1.57
Property, plant and equipment, net
Goodwill	0.89	0.86	0.84	0.84	0.84	0.84	0.83	0.83	0.83	0.83	0.83	0.75	0.75	0.75	0.74	0.74	0.74	0.74	0.74	0.73
Intangible assets	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.05	0.12	0.12	0.12	0.09	0.11	0.11	0.10	0.10	0.10	0.11	0.10	0.11
Long-term investments
Other non-current assets
Total assets	3.27	3.27	3.20	3.16	3.20	3.24	3.09	3.11	3.23	3.19	2.99	2.84	2.01	1.94	1.88	1.85	1.87	1.84	1.80	1.78

Total current liabilities +	0.24	0.23	0.20	0.19	0.20	0.19	0.19	0.18	0.20	0.20	0.19	0.17	0.15	0.14	0.12	0.12	0.12	0.12	0.14	0.11
Accounts payable	0.04	0.04	0.03	0.03	0.03	0.03	0.05	0.05	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.04	0.03	0.03
Short-term debt	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.04	0.01
Current portion of long-term debt	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.14	0.15	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.05
Total non-current liabilities +	3.25	3.27	3.08	3.14	3.08	3.10	2.94	2.98	2.97	2.96	2.61	2.37	1.57	1.65	1.60	1.54	1.58	1.53	1.31	1.34
Long-term debt	1.74	1.76	1.68	1.30	1.27	1.28	1.13	1.13	1.13	1.13
Capital lease obligations	1.03	1.03	1.04	1.32	1.31	1.32	1.28	1.27	1.27	1.25
Other non-current liabilities	0.51	0.51	0.54	0.54	0.52	0.54	0.56	0.60	0.59	0.60
Total liabilities	3.49	3.50	3.28	3.33	3.28	3.30	3.13	3.16	3.17	3.15	2.80	2.54	1.72	1.79	1.72	1.66	1.70	1.65	1.46	1.45

Total stockholders' equity +	-0.23	-0.23	-0.09	-0.17	-0.09	-0.06	-0.04	-0.05	0.06	0.04	0.19	0.30	0.29	0.15	0.16	0.19	0.17	0.19	0.35	0.33
Common stock and paid-in capital	0.09	0.11	0.15	0.14	0.15	0.20	0.24	0.25	0.30	0.30	0.39	0.52	0.67	0.50	0.50	0.51	0.49	0.49	0.62	0.60	0.00	0.00	0.00
Retained earnings	-0.32	-0.34	-0.24	-0.31	-0.24	-0.25	-0.28	-0.30	-0.24	-0.26	-0.20	-0.22	-0.38	-0.34	-0.35	-0.31	-0.32	-0.30	-0.27	-0.27
Common shares outstanding	139	137	139	140	148	153	155	155	158	150	169	173	166	162	163	159	163	149	165	165	165	165	165

Balance Sheet - Lucky Strike Entertainment Corp (LUCK)

Balance Sheet - Lucky Strike Entertainment Corp (LUCK)