Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	6.01	3.13	0.09	0.01	0.01	0.69
Cash and cash equivalents	6.01	3.13	0.09	0.01	0.01	0.69
Short-term investments
Accounts receivable, net	0.71	0.26	0.10	0.02
Inventories	1.88	0.04	0.07
Other current assets	1.07	0.04	0.02	0.17	0.12	0.14
Total current assets	9.67	3.47	0.27	0.20	0.13	0.83
Total non-current assets +	4.11	3.40	0.05	17.73	117.93	116.76
Property, plant and equipment, net
Goodwill
Intangible assets	2.61	2.68
Long-term investments		0.00	0.01
Other non-current assets
Total assets	13.78	6.86	0.32	17.93	118.06	117.59

Total current liabilities +	1.64	0.26	0.30	5.55	2.00	0.30
Accounts payable	0.41	0.03	0.02
Short-term debt	0.01	0.02	0.05
Current portion of long-term debt		0.00	0.03
Deferred revenue
Other current liabilities	1.19	0.22	0.23	5.55	2.00	0.30
Total non-current liabilities +	14.99	0.01	2.20	1.18	7.11	17.51
Long-term debt
Capital lease obligations	0.01	0.02	0.01
Other non-current liabilities		0.00
Total liabilities	16.64	0.27	0.30	6.74	9.11	17.81

Total stockholders' equity +	-2.86	6.59	0.02	11.20	108.96	99.78
Common stock and paid-in capital	7.38	8.52	0.54	17.73	115.48	115.00
Retained earnings	-10.24	-1.93	-0.52	-6.53	-6.52	-15.22
Common shares outstanding	67	4	70	9	15	15

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	6.01	0.01	0.00	3.13	0.00	0.04	0.00	0.00
Cash and cash equivalents	6.01	0.01	0.00	3.13		0.04	0.00	0.00
Short-term investments
Accounts receivable, net	0.71	0.05	0.05	0.26	0.05	0.05	0.02	0.02
Inventories	1.88	0.37		0.04				0.07
Other current assets	1.07	0.13	0.18	0.04	0.14	0.22	0.22	0.17
Total current assets	9.67	0.19	0.23	3.47	0.19	0.31	0.24	0.27
Total non-current assets +	4.11	2.76	3.28	3.40	10.58	10.38	13.27	12.98
Property, plant and equipment, net
Goodwill
Intangible assets	2.61	2.90		2.68
Long-term investments
Other non-current assets
Total assets	13.78	2.95	3.52	6.86	10.77	10.69	13.51	13.24

Total current liabilities +	1.64	11.22	10.84	0.26	10.09	9.89	9.22	8.08
Accounts payable	0.41	0.07		0.03				0.02
Short-term debt	0.01			0.02
Current portion of long-term debt		0.00
Deferred revenue
Other current liabilities	1.19	11.22	10.84	0.22	10.09	9.89	9.22	8.06
Total non-current liabilities +	14.99	7.79	5.92	0.01	3.55	5.86	23.33	2.20
Long-term debt
Capital lease obligations	0.01	0.02
Other non-current liabilities
Total liabilities	16.64	19.00	16.76	0.27	13.64	15.75	32.56	10.28

Total stockholders' equity +	-2.86	-16.05	-13.25	6.59	-2.87	-5.06	-19.05	2.97
Common stock and paid-in capital	7.38	2.66	3.18	8.52	10.48	10.28	13.17	12.65
Retained earnings	-10.24	-18.71	-16.43	-1.93	-13.35	-15.34	-32.22	-9.68
Common shares outstanding	71	3	3	4	4	4	4	4

Balance Sheet - YD Bio Ltd (YDES)