Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	51.54	13.28	0.00
Cash and cash equivalents	51.54	13.28
Short-term investments
Accounts receivable, net	164.28	49.47	41.16
Other current assets	45.30	1.17	2.08
Total current assets	261.13	120.34	83.74
Total non-current assets +	3,438.90	1,230.25
Property, plant and equipment, net		1,104.35	958.79
Goodwill	53.13	9.09	9.09
Intangible assets	935.71	98.59	3.60
Long-term investments
Other non-current assets
Total assets	3,700.02	1,350.59	1,074.35

Total current liabilities +	188.94	83.47	65.14
Accounts payable	38.73	13.20
Short-term debt	12.55	0.00	0.00
Current portion of long-term debt	12.55	6.54
Deferred revenue
Other current liabilities	137.66	1.76
Total non-current liabilities +	1,663.47	604.07
Long-term debt	1,431.84	586.42	337.57
Capital lease obligations	7.40	2.83
Other non-current liabilities	202.38	1.84
Total liabilities	1,852.41	687.54	423.83

Total stockholders' equity +	602.31	663.05	650.53
Common stock and paid-in capital	606.84	663.05	650.53
Retained earnings	-4.54	0.00
Common shares outstanding	43	39	119

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24
Total cash and short-term investments +	50.67	51.54	346.65	32.11	40.94	13.28	0.00
Cash and cash equivalents	50.67	51.54	346.65	32.01	40.94	13.28
Short-term investments				0.10
Accounts receivable, net	158.26	164.28	155.21	138.12	144.11	49.47
Other current assets	50.28	45.30	53.23	45.79	55.02	1.17
Total current assets	259.21	261.13	555.09	215.91	240.07	120.34
Total non-current assets +	3,493.26	3,438.90	3,384.12	3,134.33	2,704.10	1,230.25
Property, plant and equipment, net			2,207.96	1,200.03
Goodwill	53.13	53.13	52.12	9.09	178.49	9.09
Intangible assets	912.23	935.71	967.72	1,006.79	138.78	118.45
Long-term investments
Other non-current assets
Total assets	3,752.47	3,700.02	3,939.21	3,350.24	2,944.17	1,350.59

Total current liabilities +	199.49	188.94	165.00	184.23	171.22	83.47
Accounts payable	55.66	38.73	43.15	61.91	54.73	13.20
Short-term debt	9.11	12.55	33.34	23.08	14.07
Current portion of long-term debt	9.11	12.55	33.34	25.83	14.07	6.54
Deferred revenue
Other current liabilities	134.72	137.66	88.52	99.25	102.42	1.76
Total non-current liabilities +	1,705.07	1,663.47	1,914.14	1,801.99	1,693.40	604.07
Long-term debt	1,457.38	1,431.84	1,682.21	1,680.80	1,659.71	586.42
Capital lease obligations	7.12	7.40	7.93			2.83
Other non-current liabilities	218.13	202.38	1.24	35.61	33.69	1.84
Total liabilities	1,904.56	1,852.41	2,079.14	1,986.22	1,864.62	687.54

Total stockholders' equity +	656.65	602.31	607.70	1,364.02	1,079.56	663.05
Common stock and paid-in capital	659.85	606.84	608.37	1,364.02	1,079.56	663.05	0.00
Retained earnings	-3.20	-4.54	-0.67			0.00
Common shares outstanding	43	43	43	39	39	39	39

Balance Sheet - WaterBridge Infrastructure LLC (WBI)