Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Total cash and short-term investments +	3.84	2.14	1.93	0.98	0.54
Cash and cash equivalents	3.84	2.14	1.93	0.98	0.54
Short-term investments
Accounts receivable, net	0.27	4.15	1.70	0.97	0.06
Inventories					11.74
Other current assets	5.55	6.50	6.10	7.15	0.91
Total current assets	9.66	12.80	9.72	9.10	13.24
Total non-current assets +	2.65	13.26	0.50	0.36	0.48
Property, plant and equipment, net
Goodwill			0.06	0.06	0.06
Intangible assets	0.09	0.08	0.01	0.01	0.01
Long-term investments	0.37	0.25	0.00
Other non-current assets
Total assets	12.31	15.40	10.23	9.46	13.72

Total current liabilities +	7.49	6.04	6.79	7.46	12.16
Accounts payable	5.02	5.11	6.35	7.29	11.98
Short-term debt	1.00	0.63	0.16	0.10	0.16
Current portion of long-term debt	0.42
Deferred revenue
Other current liabilities	1.48	0.24	0.17	0.07	0.02
Total non-current liabilities +	0.08	0.44	0.10	0.94	0.10
Long-term debt
Capital lease obligations	0.66	1.07	0.25	0.10
Other non-current liabilities
Total liabilities	7.58	6.48	6.89	7.46	12.26

Total stockholders' equity +	4.73	8.92	3.34	2.00	1.46
Common stock and paid-in capital	19.25	14.91	4.77	4.78	3.26
Retained earnings	-14.52	-5.98	-1.43	-2.78	-1.80
Common shares outstanding	16	28	28	28	28

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Mar-25	Sep-24	Jun-24	Mar-24	Sep-23	Mar-23	Sep-22	Mar-22	Sep-21	Mar-21	Sep-20
Total cash and short-term investments +	14.58	14.58	3.84	3.21	2.14	2.14	6.38	1.93	0.64	0.98	0.00	0.54	0.00
Cash and cash equivalents	8.78	8.78	3.84	2.46	2.14	2.14	6.38	1.93	0.64	0.98		0.54
Short-term investments	5.80	5.80		0.75
Accounts receivable, net	6.49	5.36	0.27	1.41	4.15	4.15	2.25	1.70	0.85	0.08		0.95
Inventories							5.48					11.74
Other current assets	7.29	0.39	5.55	6.59	6.50	6.50	2.38	6.10	6.14	8.04		0.02
Total current assets	28.35	28.35	9.66	10.46	12.80	12.80	16.48	9.72	7.64	9.10		13.24
Total non-current assets +	354.81	354.81	2.65	2.66	2.61	2.61	0.42	0.50	0.27	0.36		0.48
Property, plant and equipment, net
Goodwill	343.05	343.05										0.06
Intangible assets	0.07	0.07	0.09	0.13	0.08	0.08	0.08	0.06	0.06	0.06		0.01
Long-term investments		8.00	0.37	0.63		0.25
Other non-current assets
Total assets	383.17	383.17	12.31	13.11	15.40	15.40	16.90	10.23	7.90	9.46		13.72

Total current liabilities +	13.05	13.05	7.49	6.90	6.04	6.04	5.97	6.79	6.11	7.46		12.16
Accounts payable	6.68	6.68	5.02	5.68	5.11	5.11	5.50	6.35	6.02	7.29		11.98
Short-term debt	0.91		1.00	0.53	0.63	0.63	0.16	0.16	0.02	0.10		0.16
Current portion of long-term debt			0.42
Deferred revenue
Other current liabilities	5.45		1.48	0.54	0.24	0.24	0.10	0.17	0.07	0.07		0.02
Total non-current liabilities +	1.13	1.13	0.08	0.20	0.44	0.44	0.01	0.10				0.10
Long-term debt
Capital lease obligations		2.04	0.66	0.73		1.07
Other non-current liabilities
Total liabilities	14.17	14.17	7.58	7.10	6.48	6.48	5.99	6.89	6.11	7.46		12.26

Total stockholders' equity +	368.98	368.98	4.73	6.01	8.92	8.92	10.91	3.34	1.79	2.00		1.46
Common stock and paid-in capital	388.13	388.13	19.25	18.25	14.91	14.91	11.09	4.77	4.77	4.78	0.00	3.26	0.00
Retained earnings	-19.15	-19.15	-14.52	-12.24	-5.98	-5.98	-0.18	-1.43	-2.98	-2.78		-1.80
Common shares outstanding	71	187	16	28	28	16	28	28	28	28	28	28	28

Balance Sheet - Solowin Holdings, Ltd. (AXG)

Balance Sheet - Solowin Holdings, Ltd. (AXG)