Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.08	0.03	0.04	0.02	0.04	0.02	0.00	0.00
Cash and cash equivalents	0.06	0.02	0.03	0.01	0.03	0.02	0.00	0.00
Short-term investments	0.02	0.01	0.01	0.01	0.01	0.00
Accounts receivable, net	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Inventories			0.00	0.01	0.00	0.00	0.00	0.00
Other current assets	0.00	0.03	0.00	0.01	0.00	0.00	0.00	0.00
Total current assets	0.11	0.07	0.05	0.03	0.04	0.02	0.00	0.00
Total non-current assets +	0.02	0.01	0.01	0.02	0.00	0.00	0.00	0.00
Property, plant and equipment, net				0.00	0.00	0.00	0.00	0.00
Goodwill	0.01	0.01	0.01	0.01	0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.00	0.00
Other non-current assets
Total assets	0.13	0.09	0.06	0.04	0.04	0.02	0.00	0.00

Total current liabilities +	0.08	0.05	0.03	0.02	0.01	0.00	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt			0.01	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.03	0.03	0.02	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Long-term debt
Capital lease obligations			0.00	0.00	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.08	0.05	0.03	0.02	0.01	0.00	0.01	0.00

Total stockholders' equity +	0.05	0.03	0.04	0.02	0.03	0.01	-0.01	0.00
Common stock and paid-in capital	0.16	0.14	0.12	0.07	0.06	0.02	0.00	0.00
Retained earnings	-0.11	-0.10	-0.08	-0.05	-0.03	-0.02	-0.01	0.00
Common shares outstanding	220	191	178	178	179	102	140	140

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
Total cash and short-term investments +	0.10	0.08	0.09	0.05	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.05	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.08	0.06	0.07	0.05	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.04	0.02	0.02	0.00	0.00	0.00	0.00			0.00
Short-term investments	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	0.00	0.01	0.01	0.01	0.01									0.00
Accounts receivable, net	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.01	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
Inventories										0.00	0.02	0.03	0.02	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.00	0.00	0.00	0.05	0.03	0.03	0.04	0.00	0.03	0.00	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.14	0.11	0.12	0.13	0.08	0.07	0.09	0.10	0.07	0.05	0.05	0.06	0.04	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.02	0.02	0.00	0.00	0.00	0.00			0.00
Total non-current assets +	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Property, plant and equipment, net												0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	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	0.01	0.01	0.01	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
Long-term investments	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	0.16	0.13	0.15	0.15	0.10	0.09	0.10	0.11	0.08	0.06	0.07	0.08	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.02	0.02	0.00	0.00	0.00	0.00

Total current liabilities +	0.09	0.08	0.09	0.10	0.07	0.05	0.07	0.08	0.06	0.03	0.04	0.05	0.03	0.02	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	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	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt								-0.03		0.01			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
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.09	0.07	0.05	0.05	0.04	0.03	0.04	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	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	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Long-term debt																							0.00	0.00
Capital lease obligations										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
Other non-current liabilities																					0.00
Total liabilities	0.09	0.08	0.09	0.10	0.07	0.05	0.07	0.08	0.06	0.03	0.04	0.05	0.03	0.02	0.03	0.03	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01

Total stockholders' equity +	0.07	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.04	0.03	0.00	0.01	0.00	0.00	0.00	-0.01			-0.01
Common stock and paid-in capital	0.18	0.16	0.16	0.16	0.14	0.14	0.13	0.13	0.12	0.12	0.09	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.00	-0.01
Retained earnings	-0.12	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.09	-0.08	-0.07	-0.06	-0.06	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	0.00	-0.01
Common shares outstanding	224	221	219	233	204	201	197	189	185	181	181	180	179	179	179	178	175	192	166	111	102	102	145	137	140	140	140	140	140

Balance Sheet - Real Brokerage Inc (REAX)

Balance Sheet - Real Brokerage Inc (REAX)