Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	114.44	11.67	0.65
Cash and cash equivalents	114.44	11.67	0.65
Short-term investments
Accounts receivable, net	0.26	13.60	13.86
Other current assets	53.05	21.23	1.04
Total current assets	167.75	46.50	15.55
Total non-current assets +	483.60	182.63	63.38
Property, plant and equipment, net
Goodwill	20.15	19.38	0.00
Intangible assets	12.82	13.03
Long-term investments
Other non-current assets
Total assets	651.35	229.13	78.93

Total current liabilities +	82.53	45.76	23.04
Accounts payable	0.06	2.35	0.10
Short-term debt	18.12	4.40	1.86
Current portion of long-term debt
Deferred revenue
Other current liabilities	56.34	7.33	8.00
Total non-current liabilities +	86.36	13.65	6.23
Long-term debt
Capital lease obligations	23.40	13.38	6.22
Other non-current liabilities		0.79	1.88
Total liabilities	168.89	59.41	29.28

Total stockholders' equity +	482.46	169.73	49.65
Common stock and paid-in capital	507.00	169.58	50.88
Retained earnings	-24.54	0.14	-1.23
Common shares outstanding	32	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	0.64	114.44	166.49	16.40	25.57	11.67	24.72	0.00	0.00
Cash and cash equivalents	0.64	114.44	166.49	16.40	25.57	11.67	24.72
Short-term investments
Accounts receivable, net	0.80	0.26	17.44	16.36	5.16	13.60	13.42
Other current assets	0.11	53.05	27.62	17.53	39.90	21.23	20.78
Total current assets	1.56	167.75	211.55	50.29	70.64	46.50	58.92
Total non-current assets +	4.84	483.60	343.52	336.02	243.73	182.63	58.21
Property, plant and equipment, net
Goodwill	0.16	20.15	19.85	20.19	19.24	19.38
Intangible assets	0.10	12.82	12.81	13.21	12.76	13.03
Long-term investments
Other non-current assets
Total assets	6.40	651.35	555.07	386.32	314.36	229.13	117.13

Total current liabilities +	0.57	82.53	32.39	35.00	47.15	45.76	44.31
Accounts payable	0.06	0.06	5.36	1.26	1.33	2.35	2.29
Short-term debt	0.14	18.12	5.29	5.16	4.91	4.37	4.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.21	56.34	13.21	16.18	18.76	7.36	7.06
Total non-current liabilities +	3.00	86.36	41.63	43.35	49.67	13.65	7.06
Long-term debt	222.31
Capital lease obligations	29.29	23.40	41.36	43.11	13.63	13.38	10.89
Other non-current liabilities			0.20	0.39	36.49	0.79
Total liabilities	3.57	168.89	74.02	78.35	96.82	59.41	51.37

Total stockholders' equity +	2.83	482.46	481.05	307.97	217.55	169.73	65.76
Common stock and paid-in capital	3.13	507.00	504.07	315.23	215.97	169.58	64.58	0.00	0.00
Retained earnings	-0.29	-24.54	-23.02	-7.26	1.57	0.14	1.18
Common shares outstanding	38	38	34	38	38	38	38	38	38

Balance Sheet - WhiteFiber, Inc. (WYFI)