Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Total cash and short-term investments +	0.10	0.42	0.74	0.53
Cash and cash equivalents	0.10	0.42	0.74	0.53
Short-term investments		0.00	0.00	0.00
Accounts receivable, net	0.26	0.10	0.01	0.05
Inventories	0.19	0.29	0.02	0.00
Other current assets	0.49	0.08	0.05	0.44
Total current assets	1.04	0.88	0.82	1.03
Total non-current assets +	1.24	0.70	0.76	0.29
Property, plant and equipment, net
Goodwill
Intangible assets	0.17	0.12	0.12	0.12
Long-term investments	0.01	0.01	0.01	0.00
Other non-current assets
Total assets	2.29	1.58	1.58	1.32

Total current liabilities +	2.47	1.76	0.93	0.73
Accounts payable	0.47	0.36	0.01	0.16
Short-term debt	0.93	0.68	0.41	0.17
Current portion of long-term debt	0.92	0.66	0.40	0.16
Deferred revenue
Other current liabilities	1.03	0.69	0.50	0.56
Total non-current liabilities +	0.68	1.04	0.73	0.39
Long-term debt	0.18	0.16	0.15
Capital lease obligations	0.09	0.12	0.11	0.06
Other non-current liabilities	0.02	0.02	0.02	0.00
Total liabilities	3.15	2.41	1.66	1.12

Total stockholders' equity +	-0.85	-0.82	-0.08	0.20
Common stock and paid-in capital	1.84	0.77	0.76	0.32
Retained earnings	-2.69	-1.59	-0.85	-0.12
Common shares outstanding	645	475	673	36

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
Total cash and short-term investments +	0.07	0.07	0.43	0.07	0.12	0.10	0.19	0.27	0.70	0.42	0.00	0.55	1.48	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.07	0.07	0.43	0.07	0.12	0.10	0.19	0.27	0.51	0.42	0.00	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments								0.00	0.19	0.00	0.00		1.48	0.00
Accounts receivable, net	0.15	0.15	0.14	0.16	0.18	0.22	0.15	0.09	0.15	0.14	0.10	0.01		0.01
Inventories	0.12	0.12	0.12	0.16	0.14	0.19	0.32	0.39	0.37	0.27	0.29	0.13		0.02
Other current assets	0.57	0.12	0.22	0.66	0.57	0.08	0.63	0.53	0.12	0.06	0.00	0.22		0.05	0.00	0.00		0.00	0.00
Total current assets	0.91	0.91	0.90	1.05	1.01	1.04	1.29	1.28	1.33	0.88	0.00	0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	1.04	1.04	0.95	1.20	1.25	1.24	1.29	1.23	1.21	0.70	0.23	0.69	0.22	0.29	0.29	0.29	0.29	0.29	0.29
Property, plant and equipment, net
Goodwill								0.00
Intangible assets	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12		0.12
Long-term investments		0.05	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.01		0.01		0.01
Other non-current assets
Total assets	1.95	1.95	1.86	2.25	2.27	2.29	2.59	2.51	2.54	1.58	0.23	1.60	0.22	0.29	0.29	0.29	0.29	0.29	0.29

Total current liabilities +	2.40	2.40	2.26	2.24	2.25	2.47	2.13	1.84	1.70	1.76	0.01	1.46	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.51	0.51	0.50	0.44	0.36	0.47	0.55	0.47	0.44	0.36	0.61	0.16		0.01
Short-term debt	1.40		1.26	1.16	1.12		0.83	0.64	0.48	0.68	0.64	0.77		0.41				0.01
Current portion of long-term debt		1.39	1.25	1.15	1.11	0.92	0.82	0.63	0.46	0.66		0.75		0.40
Deferred revenue
Other current liabilities	0.46	0.03	0.47	0.61	0.73	0.45	0.70	0.72	0.72	0.62	0.51	0.49	0.01	-0.42	0.00	0.00	0.00	-0.01	0.00
Total non-current liabilities +	0.88	0.88	0.87	1.12	1.06	0.68	0.83	0.84	0.82	1.04	0.01	0.92	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Long-term debt		0.38	0.37	0.27	0.18	0.18	0.19	0.15	0.16	0.16		0.15		0.15
Capital lease obligations		0.07	0.08	0.08	0.09	0.09	0.10	0.11	0.12	0.12		0.11		0.11
Other non-current liabilities		0.02	0.12	0.12	0.12	0.02	0.12	0.11	0.11	0.02		0.02		0.02
Total liabilities	3.28	3.28	3.12	3.35	3.31	3.15	2.96	2.68	2.52	2.80	0.02	2.37	0.02	0.01	0.01	0.01	0.02	0.02	0.02

Total stockholders' equity +	-1.32	-1.32	-1.25	-1.09	-1.03	-0.85	-0.37	-0.17	0.03	-1.21	0.21	-0.77	0.20	0.28	0.28	-0.01	-0.02	-0.02	-0.02
Common stock and paid-in capital	1.84	1.84	1.82	1.91	1.84	1.84	1.88	1.88	1.87	0.38	0.23	0.42	0.22	0.29	0.29	0.00	0.00	0.00	0.00
Retained earnings	-3.16	-3.16	-3.07	-3.01	-2.88	-2.69	-2.25	-2.05	-1.85	-1.59	-0.02	-1.19	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Common shares outstanding	628	641	648	677	659	678	676	675	558	475	574	673	673	36	36	36	36	36	36

Balance Sheet - Lotus Technology Inc. (LOT)

Balance Sheet - Lotus Technology Inc. (LOT)