Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06	Sep-05
Total cash and short-term investments +	38.17	3.02	3.18	2.58	1.41	2.92	3.09	4.37	4.62	4.76	4.04	7.53	7.70	14.91	18.47	20.10	19.86	20.27	18.61	15.37
Cash and cash equivalents	38.17	3.02	3.18	2.58	1.41	2.92	3.09	4.37	4.62	4.76	4.04	6.48	6.62	14.91	18.47	20.10	19.86	20.27	18.61	15.29
Short-term investments												1.05	1.08							0.08
Accounts receivable, net	1.64	5.61	6.97	7.54	8.76	7.60	6.70	9.02	6.22	4.86	5.45	6.12	4.38	4.89	4.62	3.26	3.66	4.14	6.07	12.71
Inventories		0.49	0.33	0.65	2.06	1.28	1.61	1.57	2.12	2.57	2.87	2.37	2.05	1.05	1.04	0.67	1.36	1.07	2.45	1.11
Other current assets	1.42	0.52	0.89	3.55	0.56	0.42	0.44	0.25	0.16	0.14	0.30	0.40	0.73	2.05	0.24	0.23	0.64	0.91	0.41	0.43
Total current assets	41.22	9.64	11.37	14.34	12.79	12.22	11.84	15.21	13.12	12.34	12.66	16.43	14.86	21.87	24.37	24.26	25.52	26.38	27.54	29.62
Total non-current assets +	1,433.72	5.12	6.02	6.60	7.06	7.13	4.26	4.02	0.03	0.06	0.12	0.14	0.17	0.39	0.16	0.22	0.58	0.25	0.24	0.29
Property, plant and equipment, net
Goodwill	0.00	1.56	1.76	1.76	1.76	1.76	2.18	2.18
Intangible assets	1,430.49	0.68	0.89	1.11	1.32	1.53	1.25	1.41
Long-term investments
Other non-current assets
Total assets	1,474.94	14.77	17.39	20.94	19.86	19.36	16.09	19.23	13.15	12.40	12.78	16.57	15.03	22.26	24.53	24.48	26.10	26.63	27.78	29.91

Total current liabilities +	2.72	9.37	10.84	9.98	7.21	8.83	8.30	7.62	4.19	4.17	5.33	6.43	4.84	3.58	3.32	1.96	2.40	2.21	2.83	7.06
Accounts payable	0.43	0.13	0.52	0.27	0.39	0.20	0.32	0.33	0.07	0.06	0.12	0.67	3.39	2.79	2.44	1.82	2.21	1.90	2.14	5.16
Short-term debt	0.45	1.00	0.42	0.38	0.68	3.86	2.99	2.18
Current portion of long-term debt		0.60
Deferred revenue
Other current liabilities	1.55	7.84	9.60	8.89	5.95	4.28	4.77	4.99	3.95	3.80	4.49	5.77	1.40	0.77	0.89	0.13	0.19	0.30	0.69	-32.79
Total non-current liabilities +	2.09	2.43	3.93	4.69	5.20	3.95	0.09	0.50	0.04	0.05	0.12	0.95	0.80
Long-term debt			1.10	1.40	1.60
Capital lease obligations	2.55	2.83	3.25	3.63	3.90
Other non-current liabilities				0.05	0.05
Total liabilities	4.82	11.80	14.77	14.67	12.41	12.77	8.38	8.13	4.22	4.22	5.45	7.38	5.64	3.58	3.32	1.96	2.40	2.21	2.83	7.06

Total stockholders' equity +	1,470.12	2.97	2.62	6.27	7.44	6.58	7.71	11.10	8.93	8.17	7.33	9.19	9.39	18.68	21.21	22.52	23.71	24.42	24.95	22.84
Common stock and paid-in capital	1,656.74	22.60	20.30	20.22	20.02	19.68	19.03	18.82	18.03	17.85	17.61	17.56	16.77	15.67	15.30	14.93	14.72	14.55	14.52	13.95
Retained earnings	-186.61	-19.64	-17.69	-13.95	-12.57	-13.10	-11.32	-7.72	-9.10	-9.67	-10.28	-8.37	-7.38	3.01	5.91	7.59	8.99	9.88	10.43	8.89
Common shares outstanding	68	11	10	10	10	10	10	9	9	9	8	8	8	8	8	8	8	8	8	7

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Jun-13	Mar-13	Dec-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05
Total cash and short-term investments +	16.63	25.39	38.17	1.26	1.80	2.61	3.02	2.56	2.26	3.03	3.18	2.82	2.36	2.33	2.58	2.28	1.54	2.43	1.41	1.60	1.53	2.33	2.92	3.08	1.35	2.07	3.09	2.71	2.39	4.42	4.37	4.34	3.33	5.90	4.62	4.06	3.65	4.24	4.76	5.24	3.27	3.32	4.04	4.29	2.70	4.98	7.53	8.27	7.35	6.57	5.42	5.15	5.01	7.19	9.72	11.08	14.91	15.46	16.29	18.12	18.47	19.88	19.67	19.44	20.10	19.57	18.97	18.40	19.86	20.32	20.24	21.30	20.27	20.90	20.80	21.15	18.61	17.29	19.70	18.24	15.37
Cash and cash equivalents	16.63	25.39	38.17	1.26	1.80	2.61	3.02	2.56	2.26	3.03	3.18	2.82	2.36	2.33	2.58	2.28	1.54	2.43	1.41	1.60	1.53	2.33	2.92	3.08	1.35	2.07	3.09	2.71	2.39	4.42	4.37	4.34	3.33	5.90	4.62	4.06	3.65	4.24	4.76	5.24	3.27	3.32	4.04	4.29	2.70	4.98	6.48	7.01	6.13	5.40	5.01	4.02	3.70	7.19	9.72	11.08	14.91	15.46	16.29	18.12	18.47	19.88	19.67	19.44	20.10	19.57	18.97	18.40	19.86	20.32	20.24	21.30	20.27	20.90	20.80	21.15	18.61	17.29	19.70	18.24	15.29
Short-term investments																																															1.05	1.26	1.23	1.17	0.41	1.12	1.31																												0.08
Accounts receivable, net	2.42	2.99	1.64	1.92	2.64	4.86	5.71	6.49	6.48	6.53	6.97	7.66	8.18	8.52	7.54	8.74	8.69	8.79	8.76	7.68	6.33	7.73	7.60	8.26	7.37	7.32	6.70	8.46	7.82	9.30	9.02	9.00	9.25	5.60	6.22	6.64	4.42	5.77	4.86	4.73	5.99	6.52	5.45	5.33	5.66	6.15	6.12	5.47	4.57	6.08	6.22	4.74	4.62	6.15	6.37	7.00	3.89	6.15	5.26	4.65	4.62	4.17	3.63	3.55	3.26	3.30	3.61	4.91	3.66	4.43	3.54	3.93	4.14	3.28	3.79	5.15	6.07	5.81	5.38	6.94	12.71
Inventories						0.75	0.49	0.24	0.31	0.41	0.33	1.89	2.92	4.14	3.80	4.87	3.90	2.97	2.06	1.91	2.15	1.26	1.28	0.73	0.64	1.10	1.61	1.30	1.43	1.43	1.57	1.36	1.45	2.06	2.12	1.83	2.73	2.55	2.57	2.66	2.69	2.88	2.87	2.88	2.42	2.60	2.37	2.40	2.11	2.07	2.36	2.45	3.43	2.15	1.78	2.13	1.05	1.29	1.17	1.40	1.04	1.05	0.82	1.01	0.67	0.78	1.11	1.70	1.36	1.39	1.15	1.36	1.07	1.68	2.15	2.47	2.45	3.14	2.61	1.49	1.11
Other current assets	2.57	34.56	1.42	0.38	3.22	0.40	0.43	0.44	0.46	0.53	0.89	0.69	0.51	0.39	0.42	0.48	0.82	0.63	0.56	0.50	0.39	0.34	0.42	0.50	0.61	0.49	0.44	0.53	0.61	0.28	0.25	0.24	0.20	0.11	0.16	0.21	0.16	0.13	0.14	0.29	0.32	0.38	0.30	0.37	0.34	0.45	0.40	0.82	0.72	0.69	1.07	0.75	0.85	3.10	1.92	2.04	2.05	0.48	0.31	0.29	0.24	0.32	0.24	0.17	0.23	0.36	0.47	0.75	0.64	0.59	0.66	0.94	0.91	0.91	0.71	0.47	0.41	0.59	0.61	0.40	0.43
Total current assets	21.62	62.95	41.22	3.57	7.67	8.62	9.64	9.73	9.51	10.49	11.37	13.06	13.97	15.39	14.34	16.37	14.94	14.82	12.79	11.70	10.40	11.66	12.22	12.58	9.96	10.98	11.84	13.01	12.26	15.42	15.21	14.95	14.22	13.67	13.12	12.73	10.96	12.69	12.34	12.91	12.26	13.11	12.66	12.87	11.12	14.18	16.43	16.95	14.75	15.40	15.07	13.08	13.91	18.58	19.79	22.25	21.87	23.38	23.03	24.46	24.37	25.41	24.37	24.17	24.26	24.01	24.16	25.75	25.52	26.73	25.59	27.51	26.38	26.76	27.45	29.24	27.54	26.83	28.30	27.08	29.62
Total non-current assets +	586.89	830.00	1,433.72	4.73	4.67	4.87	5.12	5.50	5.68	5.85	6.02	6.18	6.32	6.47	6.60	6.86	7.03	7.15	7.06	7.23	6.80	6.95	7.13	6.06	6.22	7.73	4.26	4.36	4.16	3.94	4.02	4.02	4.10	0.05	0.03	0.04	0.04	0.05	0.06	0.09	0.11	0.15	0.12	0.13	0.14	0.15	0.14	0.17	0.18	0.16	0.16	0.17	0.17	0.26	0.39	0.42	0.39	0.32	0.21	0.16	0.16	0.17	0.18	0.19	0.22	0.24	0.26	0.73	0.58	0.40	0.45	0.24	0.25	0.23	0.21	0.22	0.24	0.23	0.24	0.27	0.29
Property, plant and equipment, net
Goodwill			0.00	1.33	1.33	1.33	1.56	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.17	1.17	2.18	2.18	2.18	2.18	2.18	2.18	2.18	2.18
Intangible assets	507.29	826.76		0.52	0.57	0.63	0.68	0.73	0.79	0.84	0.89	0.95	1.00	1.05	1.11	1.16	1.21	1.27	1.32	1.37	1.43	1.48	1.53	1.13	1.17	1.21	1.25	1.29	1.33	1.37	1.41	1.45	1.49
Long-term investments
Other non-current assets
Total assets	608.51	892.95	1,474.94	8.29	12.34	13.49	14.77	15.23	15.19	16.34	17.39	19.24	20.29	21.86	20.94	23.23	21.97	21.98	19.86	18.93	17.20	18.61	19.36	18.64	16.18	18.71	16.09	17.37	16.42	19.37	19.23	18.97	18.32	13.72	13.15	12.77	11.00	12.74	12.40	13.01	12.37	13.26	12.78	13.00	11.26	14.32	16.57	17.12	14.93	15.57	15.24	13.26	14.08	18.85	20.18	22.67	22.26	23.69	23.25	24.62	24.53	25.58	24.55	24.36	24.48	24.25	24.42	26.48	26.10	27.13	26.04	27.76	26.63	26.99	27.66	29.47	27.78	27.06	28.54	27.34	29.91

Total current liabilities +	54.58	10.08	2.72	2.35	6.45	8.79	9.37	11.30	10.80	11.31	10.84	10.59	10.91	11.47	9.98	11.30	11.04	10.59	7.21	6.13	5.15	7.43	8.83	8.40	6.51	7.64	8.30	7.44	6.41	8.33	7.62	7.33	6.62	4.71	4.19	3.99	2.79	4.31	4.17	4.97	4.46	5.49	5.33	5.87	4.67	5.70	6.43	6.16	4.00	5.01	5.13	3.54	4.62	6.42	4.23	5.36	3.58	3.44	2.43	3.31	3.32	3.10	2.21	1.98	1.96	1.69	1.85	2.93	2.40	3.33	2.17	3.60	2.21	2.14	2.37	4.14	2.83	2.53	4.30	3.16	7.06
Accounts payable	0.27	0.38	0.43	0.21	0.14	0.19	0.13	0.14	0.15	0.39	0.52	0.68	0.41	0.58	0.27	0.43	0.46	0.31	0.39	0.23	0.32	0.21	0.20	0.30	0.26	0.28	0.32	0.26	0.29	0.72	0.33	0.23	0.31	0.12	0.07	0.07	0.04	0.15	0.06	0.14	0.15	0.28	0.12	1.20	0.84	1.11	0.67	1.16	1.11	3.86	4.22	2.73	3.46	4.28	3.19	4.08	2.79	2.85	1.83	2.77	2.44	2.69	2.00	1.83	1.82	1.49	1.63	2.67	2.21	2.99	1.95	3.18	1.90	1.84	2.12	3.75	2.14	2.16	3.61	2.22	5.16
Short-term debt	0.48	3.93	0.45	1.07	1.06	1.05	1.00	1.01	1.17	1.28	0.83	0.81	0.79	0.77	0.76	0.83	1.91	1.88	0.68	0.38	0.34	3.00	3.86	3.46	2.30	3.24	2.99	2.83	3.05	3.07	2.18	2.42	2.72
Current portion of long-term debt	50.02	3.50		0.60	0.60	0.60	0.60	0.60
Deferred revenue
Other current liabilities	53.21	5.05	1.55	0.76	4.90	7.26	7.84	9.94	9.25	18.28	9.19	8.83	9.54	9.78	8.51	17.76	8.05	7.65	5.95	5.06	4.35	4.05	4.28	4.12	3.24	4.06	4.77	4.20	3.00	4.46	4.99	4.56	3.32	4.59	3.95	3.92	2.75	4.17	3.80	4.83	4.31	5.21	4.49	4.67	3.83	4.59	5.77	5.00	2.88	1.16	0.90	0.82	1.16	2.13	1.04	1.28	0.77	0.59	0.60	0.54	0.89	0.41	0.21	0.15	0.13	0.20	0.22	0.26	0.19	0.34	0.22	0.43	0.30	0.30	0.25	0.39	0.69	0.37	0.69	0.94	-32.79
Total non-current liabilities +	2.48	2.00	2.09	2.59	2.31	2.43	2.43	2.53	2.62	2.72	3.93	4.17	4.38	4.53	4.69	4.93	3.56	3.72	5.20	5.31	4.89	3.36	3.95	4.05	3.34	3.41	0.09	0.41	0.42	0.45	0.50	0.70	1.23	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.11	0.12	0.12	0.12	1.41	0.95	0.84	0.86	0.83	0.53	816,665.00	1,161.25	2,133.52		1,276.25		587.03		535.13			211.76	149.84
Long-term debt
Capital lease obligations	2.96	2.43	2.55	2.66	2.77	2.88	2.83	2.94
Other non-current liabilities
Total liabilities	57.06	12.08	4.82	4.94	8.76	11.21	11.80	13.84	13.42	14.03	14.77	14.76	15.28	16.00	14.67	16.23	14.60	14.32	12.41	11.44	10.05	10.78	12.77	12.46	9.86	11.04	8.38	7.85	6.83	8.79	8.13	8.03	7.86	4.74	4.22	4.04	2.84	4.36	4.22	5.02	4.52	5.60	5.45	5.99	4.79	7.11	7.38	7.00	4.85	5.84	5.66	3.54	4.62	6.42	4.23	5.36	3.58	3.44	2.43	3.31	3.32	3.10	2.21	1.98	1.96	1.69	1.85	2.93	2.40	3.33	2.17	3.60	2.21	2.14	2.37	4.14	2.83	2.53	4.30	3.16	7.06

Total stockholders' equity +	551.46	880.86	1,470.12	3.35	3.58	2.28	2.97	1.39	1.77	2.31	2.62	4.48	5.00	5.86	6.27	7.00	7.37	7.66	7.44	7.49	7.15	7.83	6.58	6.18	6.33	7.66	7.71	9.52	9.59	10.58	11.10	10.94	10.47	8.97	8.93	8.74	8.17	8.38	8.17	7.98	7.85	7.66	7.33	7.01	6.47	7.21	9.19	10.12	10.08	9.72	9.58	9.72	9.46	12.43	15.94	17.31	18.68	20.26	20.82	21.32	21.21	22.47	22.33	22.39	22.52	22.56	22.56	23.55	23.71	23.80	23.87	24.15	24.42	24.85	25.29	25.32	24.95	24.53	24.25	24.18	22.84
Common stock and paid-in capital	1,606.80	1,653.12	1,656.74	26.00	25.38	22.62	22.60	20.38	20.36	20.35	20.30	20.27	20.26	20.24	20.22	20.16	20.12	20.05	20.02	19.98	19.89	19.72	19.68	19.17	19.10	19.06	19.03	19.00	18.96	18.83	18.82	18.80	18.57	18.02	18.03	17.95	17.93	17.90	17.85	17.80	17.75	17.69	17.61	17.55	17.50	17.56	17.56	17.58	17.50	16.80	16.16	16.05	15.95	15.79	15.99	15.81	15.67	15.57	15.44	15.39	15.30	15.16	15.04	14.98	14.93	14.89	14.83	14.77	14.72	14.68	14.64	14.56	14.55	14.36	14.52	14.52	14.52	14.52	14.52	14.52	13.95
Retained earnings	-1,055.34	-772.26	-186.61	-22.65	-21.80	-20.35	-19.64	-18.99	-18.59	-18.04	-17.69	-15.79	-15.25	-14.38	-13.95	-13.17	-12.75	-12.39	-12.57	-12.49	-12.73	-11.90	-13.10	-12.99	-12.77	-11.40	-11.32	-9.48	-9.38	-8.25	-7.72	-7.86	-8.10	-9.05	-9.10	-9.21	-9.76	-9.52	-9.67	-9.82	-9.89	-10.04	-10.28	-10.54	-11.04	-10.35	-8.37	-7.45	-7.42	-7.08	-6.58	-6.34	-6.49	-3.36	-0.05	1.50	3.01	4.69	5.37	5.93	5.91	7.31	7.30	7.41	7.59	7.67	7.73	8.78	8.99	9.12	9.23	9.59	9.88	10.49	10.77	10.80	10.43	10.01	9.73	9.66	8.89
Common shares outstanding	95	99	68	11	11	11	1	11	10	10	10	10	10	10	10	10	10	10	11	11	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

Balance Sheet - Forward Industries, Inc. (FWDI)

Balance Sheet - Forward Industries, Inc. (FWDI)