Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	36.06	24.87	18.44	7.45	0.44	0.17	0.44	0.36	4.91	2.61	11.15	1.65	0.42	4.25
Cash and cash equivalents	33.82	23.92	16.12	7.45	0.44	0.17	0.44	0.36	4.91	2.61	11.15	1.65	0.42	4.25
Short-term investments	2.24	0.96	2.32	0.00
Accounts receivable, net	0.34	5.06	5.21	0.04	0.00	2.28	1.69	2.55	6.71	1.86	26.23	1.23	1.81	1.36
Inventories				-7,516.46	-1,299.97		585.76	0.59	0.54	0.22	0.09		9.42	6.19
Other current assets	8.78	0.09	0.05	7,516.50	1,301.27	0.01	-585.75	2.06	0.65	8.39	3.85	9.08	9.41	6.15
Total current assets	45.18	30.02	23.70	7.52	1.74	2.47	2.13	4.62	14.06	13.43	41.08	10.31	11.64	11.75
Total non-current assets +	1.42	5.67	6.70	11.38	8.20	8.49	6.74	0.41	122.09	260.62	301.69	10.04	11.74	15.24
Property, plant and equipment, net
Goodwill					0.00	8.11	5.53		108.94	221.34	250.65	7.46	7.65	7.43
Intangible assets	0.12	3.14	0.71	4.23	8.20	0.38	1.21		10.26	36.27	50.56			2.46
Long-term investments	0.12	0.00	0.16	0.00
Other non-current assets
Total assets	46.60	35.69	30.40	18.89	9.94	10.96	8.87	5.02	136.14	274.05	342.77	20.34	23.38	26.99

Total current liabilities +	1.76	11.58	12.28	1.43	1.37	0.71	0.84	20.29	22.81	15.23	24.95	67.50	96.42	67.30
Accounts payable	0.06	0.02	0.02	0.02	0.00	0.02		2.55	3.98	2.20	3.83		13.44	17.27
Short-term debt	0.27	7.78	9.35	0.54	1.12		7,272.20		7.68				1.65	2.25
Current portion of long-term debt		7.50	9.00
Deferred revenue
Other current liabilities	2.03	3.69	2.51	1.06	0.25	0.69	-7,694.19	16.47	9.28	12.88	20.29	67.46	81.28	47.73
Total non-current liabilities +	0.81	0.03	0.28	0.63	0.00		18,589.40	6.92	9.79	10.42	13.14	186.62	83.84	46.29
Long-term debt
Capital lease obligations	1.05	0.28	0.63	0.90	0.00
Other non-current liabilities
Total liabilities	2.56	11.60	12.56	2.06	1.37	0.71	0.84	27.21	32.59	25.65	38.09	254.12	180.26	113.58

Total stockholders' equity +	44.03	24.09	17.83	16.83	8.57	10.25	8.03	-22.19	103.55	248.40	304.68	-233.82	-156.89	-86.59
Common stock and paid-in capital	729.58	704.54	694.51	684.15	669.33	650.27	646.40	614.96	617.45	600.40	631.39	0.00	4.32	42.44
Retained earnings	-685.55	-680.45	-676.68	-667.32	-660.77	-640.02	-638.37	-637.14	-513.90	-352.00	-326.71	-233.82	-161.21	-129.03
Common shares outstanding	64	61	46	13	9	6	2	4	4	4	3	1	6	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24	Jun-23	Mar-23	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Jun-18	Mar-18	Jun-17	Mar-17	Jun-16	Mar-16	Jun-15	Mar-15	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Jun-12
Total cash and short-term investments +	39.90	36.06	27.23	27.23	27.45	24.87	15.08	18.44	15.88	7.45	0.21	0.44	0.07	0.17	0.39	0.44	0.00	0.53	0.36	10.75	4.91	1.11	2.61	3.63	11.15	29.68	1.65	0.00	7.21	0.00	0.42	0.00	0.00	4.25	4.25	0.00
Cash and cash equivalents	36.72	33.82	25.16	25.16	25.54	23.92	14.12	16.12	13.58	7.45	0.21	0.44	0.07	0.17	0.39	0.44		0.53	0.36	10.75	4.91	1.11	2.61	3.63	11.15	29.68	1.65		7.21		0.42			-4.25	4.25
Short-term investments	3.18	2.24	2.07	2.07	1.91	0.96	0.96	2.32	2.31																									8.49
Accounts receivable, net	0.17	0.34	5.04	0.10	0.12	0.00	5.30	5.21	0.03	0.01		0.00	1.64	2.28	2.79	1.69		0.90	2.85	14.02	0.16	4.62	1.86	3.26	25.98	6.62			0.66		1.73				1.36
Inventories									-0.03	-0.04									0.59	0.90	0.54	0.26	0.22	1.46	0.09	0.06					9.42				6.19
Other current assets	3.74	8.78	0.22		5.04	0.16	0.04	0.05	0.03	0.06	0.01	1.30	0.14	0.01	0.07	0.01		0.86	0.47	1.64	8.44	6.06	8.39	25.32	3.85	9.17	10.30		7.65		9.49				6.15
Total current assets	48.28	45.18	32.50	32.50	32.61	30.18	20.41	23.70	15.94	7.52	0.22	1.74	1.86	2.47	3.25	2.13		2.29	4.62	27.31	14.06	12.05	13.43	33.67	41.08	45.52	10.31		15.53		11.64			4.25	11.75
Total non-current assets +	1.38	1.42	4.09	4.09	4.15	5.51	5.35	6.70	14.14	11.38	7.41	8.20	0.01	8.49	8.48	6.74		7.20	0.41	44.94	122.09	262.70	260.62	287.95	301.69	401.53	10.04		10.74		11.74			-4.25	15.24
Property, plant and equipment, net
Goodwill					1.90									8.11	8.11	5.53		5.65		34.54	108.94	226.68	221.34	243.37	250.65	344.05	7.46		7.46		7.65				7.43
Intangible assets	0.12	0.12	1.66	1.66	3.14	0.12	2.09	0.71	4.32	4.23		8.20	0.01	0.38	0.37	1.21		1.20		8.23	10.26	32.99	36.27	42.14	50.56	54.90									2.46
Long-term investments	0.12	0.12		0.80		0.00	0.16
Other non-current assets
Total assets	49.66	46.60	36.58	36.58	36.76	35.69	25.76	30.40	30.08	18.89	7.63	9.94	1.86	10.96	11.73	8.87		9.49	5.02	72.25	136.14	274.74	274.05	321.62	342.77	447.05	20.34		26.26		23.38				26.99

Total current liabilities +	1.98	1.76	7.14	7.14	6.19	11.58	10.89	12.28	10.59	1.43	1.02	1.37	0.06	0.71	0.46	0.84		19.54	20.29	28.62	22.81	14.61	15.23	25.77	24.95	82.92	67.50		114.16		96.42				67.30
Accounts payable	0.04	0.06	0.01	0.01	0.02	0.00	0.04	0.02		0.02				0.02				0.23		9.46	0.21	4.14	2.20	4.37	22.49	17.08			13.14		13.44				17.27
Short-term debt		0.27	3.59		3.66		10.21	9.35	9.34	0.27		1.12				7,272.20		7.28	7.27	7.86	7.68								47.70		1.65				2.25
Current portion of long-term debt				3.50	3.50	7.50	7.50
Deferred revenue
Other current liabilities	0.28	1.64	2.37	0.06	2.53	2.13	0.36	2.51	1.25	1.14	1.02	0.25	0.06	0.69	0.46	-7,271.37		11.87	6.86	10.80	13.06	8.76	12.88	19.58	1.63	43.84	67.46		53.32		47.07				47.73
Total non-current liabilities +	0.72	0.81	0.03	0.03	0.03	0.03	0.09	0.28	0.46	0.63						18,589.40		7.10	6.92	20.76	9.79	15.10	10.42	11.04	13.14	13.72	186.62				83.84				46.29
Long-term debt
Capital lease obligations	1.03	1.05		0.09	0.16	0.28	0.46
Other non-current liabilities
Total liabilities	2.70	2.56	7.16	7.16	6.21	11.60	10.99	12.56	11.05	2.06	1.02	1.37	0.06	0.71	0.46	0.84		26.64	27.21	49.38	32.59	29.71	25.65	36.81	38.09	96.64	254.12		114.16		180.26				113.58

Total stockholders' equity +	46.96	44.03	29.42	29.42	30.55	24.09	14.77	17.83	19.03	16.83	6.61	8.57	1.80	10.25	11.26	8.03		-17.16	-22.19	22.87	103.55	245.03	248.40	284.81	304.68	350.41	-233.82		-87.90		-156.89			-40.40	-86.59
Common stock and paid-in capital	733.86	729.58	712.86	712.86	712.69	704.54	694.52	694.51	688.92	684.15	669.74	669.33	657.12	650.27	649.94	646.40	0.00	621.49	614.96	616.13	617.45	607.21	600.40	620.92	631.39	350.41	0.00	0.00	107.90	0.00	4.32	0.00	0.00	-40.40	42.44	0.00
Retained earnings	-686.90	-685.55	-683.44	-683.44	-682.14	-680.45	-679.75	-676.68	-669.90	-667.32	-663.14	-660.77	-655.32	-640.02	-638.67	-638.37		-638.65	-637.14	-593.27	-513.90	-362.18	-352.00	-336.11	-326.71		-233.82		-195.80		-161.21				-129.03
Common shares outstanding	79	64	64	64	76	62	46	49	43	16	13	11	9	7	7	6	3	1	4	4	4	4	4	4	7	2	1	1	6	6	6	1	1		0	0

Balance Sheet - Chaince Digital Holdings Inc. (CD)

Balance Sheet - Chaince Digital Holdings Inc. (CD)