Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	21.00	9.34	3.44	7.24
Cash and cash equivalents	20.94	9.34	2.86	7.24
Short-term investments	0.06	0.00	0.58	0.00
Accounts receivable, net				0.03
Total current assets	22.42	9.62	3.79	7.27
Total non-current assets +	11.37	0.11	0.25	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	11.35	0.08	0.08	0.06
Other non-current assets
Total assets	33.79	9.73	4.04	7.27

Total current liabilities +	2.18	1.79	0.98	0.47
Accounts payable	2.15	1.36	0.86	0.47
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	0.00	0.00	0.00	0.05
Long-term debt
Capital lease obligations		0.00	0.03	0.13
Other non-current liabilities
Total liabilities	2.18	1.79	0.98	0.47

Total stockholders' equity +	31.61	7.94	3.05	6.80
Common stock and paid-in capital	96.86	48.58	37.62	21.45
Retained earnings	-65.25	-40.65	-34.57	-14.65
Common shares outstanding	140	124	118	121

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Total cash and short-term investments +	12.19	21.00	39.39	5.98	8.03	9.34	0.82	1.17
Cash and cash equivalents	12.13	20.94	39.39	5.98	8.03	9.34	0.82	0.60
Short-term investments	0.06	0.06				0.00	0.00	0.58
Accounts receivable, net				0.19	0.25	0.22	0.20	0.23
Other current assets				0.27	0.21	0.06	0.14	0.21
Total current assets	14.43	22.42	39.98	6.44	8.50	9.62	1.16	1.61
Total non-current assets +	11.66	11.37	0.09	0.09	0.09	0.11	0.60	0.38
Property, plant and equipment, net
Goodwill
Intangible assets							0.20
Long-term investments	10.61	11.35	0.08	0.08	0.08	0.08	0.08	0.08
Other non-current assets
Total assets	26.09	33.79	40.07	6.53	8.59	9.73	1.76	1.99

Total current liabilities +	2.04	2.18	1.95	0.95	1.68	1.79	2.29	2.15
Accounts payable	1.89	2.15	1.84	0.83	1.49	1.36	1.18	1.14
Short-term debt							0.09	0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities				0.03	0.03	0.03	0.39	0.40
Total non-current liabilities +	0.72	0.00	0.00	0.00	0.00	0.00	0.76	0.08
Long-term debt							0.70
Capital lease obligations	0.85					0.00	0.15	0.16
Other non-current liabilities
Total liabilities	2.77	2.18	1.95	0.95	1.68	1.79	3.05	2.23

Total stockholders' equity +	23.33	31.61	38.11	5.58	6.91	7.94	-1.29	-0.24
Common stock and paid-in capital	108.50	96.86	91.54	49.99	49.37	48.58	37.84	37.86
Retained earnings	-85.18	-65.25	-53.43	-44.40	-42.46	-40.65	-39.13	-38.10
Common shares outstanding	141	140	139	132	132	128	124	124

Balance Sheet - BTQ Technologies Corp. (BTQ)