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	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.01	0.01	0.01	0.00	0.00	0.01	0.16	2.15	1.87	1.55	0.04	0.02	0.02	0.03	0.11	0.05	1.43	1.72	1.44	1.37
Cash and cash equivalents	0.01	0.01	0.01	0.00	0.00	0.01	0.16	1.35	0.90	0.64	0.03	0.01	0.02	0.03	0.11	0.00	0.05	0.38	0.06	0.05
Short-term investments								0.80	0.98	0.92	0.02	0.00	0.00	0.00	0.01	0.05	1.39	1.34	1.38	1.32
Accounts receivable, net	0.02	0.01	0.03	0.03	0.00	0.00		4.61	4.40	4.16	0.84	0.78	0.84	0.84	0.93	0.21	1.21	1.39	1.28	1.25
Inventories	0.01	0.01	0.01	0.01	0.01	0.01		0.15	0.15	0.16	0.14	0.14	0.15	0.16	0.13	0.02	0.25	0.33
Other current assets		0.01	0.01	0.01	0.01	0.01	0.56	6.45	5.41	6.54	0.18	0.14	0.39	0.23	0.26	0.06	-0.97	-0.82	-0.72	-0.64
Total current assets	0.10	0.04	0.06	0.05	0.02	0.03	0.72	13.36	11.83	12.41	1.20	1.08	1.40	1.25	1.44	0.33	1.93	2.63	2.00	1.98
Total non-current assets +	0.00	0.01	0.01	0.00	0.00	0.05	6.02	106.31	104.87	102.49	15.12	14.58	13.45	14.53	13.47	2.55	13.85	13.85	13.11	12.26
Property, plant and equipment, net
Goodwill								6.68	6.68	6.68	1.41	1.41	1.41	1.41	1.41	0.01	1.41	1.41	1.41	1.41
Intangible assets						0.04
Long-term investments			0.00	0.00	0.00
Other non-current assets
Total assets	0.11	0.05	0.07	0.05	0.02	0.08	6.75	119.67	116.70	114.90	16.33	15.67	14.85	15.78	14.91	2.88	15.78	16.48	15.11	14.24

Total current liabilities +	0.22	0.18	0.17	0.14	0.11	0.33	0.73	11.40	10.80	13.46	2.31	2.07	2.31	2.53	1.86	0.43	2.30	2.03	2.04	2.53
Accounts payable	0.04	0.03	0.04	0.04	0.03	0.03	0.11	3.80	3.53	3.44	0.18	0.17	0.22	0.57	0.55	0.12	0.71	0.85	0.80	0.70
Short-term debt		0.07	0.06	0.03	0.03	0.06	0.13	1.35	2.09	2.43	0.29	0.01	0.01	0.01	0.01	0.04	0.53	0.47	0.29	0.35
Current portion of long-term debt	0.08	0.07	0.06	0.03	0.02
Deferred revenue
Other current liabilities		0.08	0.07	0.07	0.05	0.25	-3.53	5.82	1.33	-11.28	-2.81	-2.64	-1.85	1.84	1.14	0.17	0.93	-1.73	-1.31	1.48
Total non-current liabilities +	0.37	1.96	1.86	1.80	1.69	0.06	2.75	47.54	45.50	51.54	12.87	7.90	7.17	7.02	6.85	1.31	0.53	0.47	0.29	0.35
Long-term debt	0.37	0.37	0.36	0.32	0.31
Capital lease obligations	0.00	0.00	0.00	0.01	0.01
Other non-current liabilities
Total liabilities	0.59	2.14	2.03	1.95	1.80	0.39	3.48	88.90	86.84	89.07	11.91	11.35	10.53	11.33	10.57	2.18	4.95	5.38	4.73	4.37

Total stockholders' equity +	-0.45	-2.26	-2.12	-1.97	-1.85	-0.31	3.27	30.76	29.86	25.84	4.41	4.32	4.32	4.45	4.34	0.70	10.83	11.10	10.38	9.88
Common stock and paid-in capital	2.02	0.00	0.00	0.00	0.00	0.77	0.11	16.00	16.35	13.81	3.80	3.76	3.72	3.34	3.26	0.54	9.56	9.83	9.19	8.81
Retained earnings	-2.48	-2.26	-2.12	-1.97	-1.85	-1.08	3.16	14.77	13.50	12.03	0.62	0.57	0.60	1.11	1.07	0.16	1.27	1.27	1.19	1.07
Common shares outstanding	23	118	118	118	118	976	974	969	949	927	254	252	246	230	226	226	226	204	194	190

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-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	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03
Total cash and short-term investments +	0.01	0.01	0.01	0.01	0.01	0.02	2.11	0.16	2.28	0.19	1.53	2.15	2.61	1.49	1.77	1.87	1.90	1.37	1.46	1.55	2.65	2.41	2.15	0.04	0.29	0.04	0.14	0.02	0.26	0.19	0.12	0.02	0.08	0.03	0.12	0.03	0.12	0.05	0.07	0.11	0.12	0.08	0.05	0.05	0.07	0.06	0.11	1.43	1.40	1.48	1.93	1.72	1.55	1.60	1.72	1.44	1.40	1.37	1.41	1.37	1.38	1.34	1.37	1.42	1.53	1.43	1.28	1.25	0.07	0.08	0.33	0.13	0.04	0.07	0.07
Cash and cash equivalents	0.01	0.01	0.01	0.01	0.01	0.02	1.46	0.16	1.68	0.05	0.88	1.35	1.92	0.69	0.79	0.90	1.20	0.54	0.61	0.64	1.90	1.65	0.96	0.03	0.27	0.03	0.14	0.01	0.26	0.18	0.12	0.02	0.06	0.02	0.13	0.03	0.11	0.04	0.06	0.11	0.10	0.06	0.02	0.00	0.03	0.03	0.04	0.05	0.02	0.12	0.58	0.38	0.23	0.29	0.32	0.06	0.03	0.02	0.08	0.05	0.04	0.03	0.05	0.12	0.25	0.18	0.04	0.03	0.06	0.08	0.30	0.10	0.03	0.07	0.07
Short-term investments							0.66		0.60	0.13	0.65	0.80	0.70	0.80	0.98	0.98	0.70	0.83	0.85	0.92	0.75	0.76	1.19	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.03	0.05	0.04	0.03	0.07	1.39	1.38	1.36	1.35	1.34	1.32	1.31	1.40	1.38	1.37	1.35	1.33	1.32	1.33	1.31	1.32	1.30	1.28	1.26	1.24	1.22	0.01	0.00	0.03	0.03	0.00	0.00	0.00
Accounts receivable, net	0.02	0.01	0.01	0.01	0.03	0.05	4.04		4.19		4.56	4.61	4.24	4.09	4.19	4.40	3.85	3.83	3.89	4.16	4.06	3.67	3.59	0.84	0.95	0.96	0.98	0.78	0.81	0.82	0.87	0.84	0.84	0.80	0.84	0.84	0.94	0.84	0.84	0.93	0.99	0.96	0.94	0.21	1.06	1.03	1.21	1.21	1.18	1.16	1.34	1.39	1.45	1.52	1.24	1.28	1.41	1.27	1.16	1.25	1.39	1.19	1.15	1.36	1.39	1.17	1.14	1.10	1.30	1.22	1.16	1.14	0.64	0.61	0.77
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.16		0.16		0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.16	0.16	0.16	0.16	0.14	0.14	0.15	0.15	0.14	0.15	0.15	0.14	0.15	0.17	0.16	0.15	0.16	0.17	0.15	0.13	0.13	0.15	0.13	0.12	0.02	0.14	0.13	0.23	0.25	0.29	0.28	0.27	0.33
Other current assets			0.01	0.01	0.01	0.01	6.16	0.56	5.57	1.36	6.23	6.45	6.47	5.76	5.43	5.41	6.82	6.88	6.70	6.54	5.34	5.26	5.47	0.18	0.17	0.15	0.14	0.14	0.15	0.16	0.33	0.39	0.38	0.40	0.41	0.23	0.26	0.25	0.31	0.26	0.37	0.33	0.39	0.06	0.47	0.64	0.34	-0.97	-0.83	-0.87	-0.90	-0.82	-0.47	-0.12	-0.62	-0.72	-0.73		-0.66	-0.64	-0.82	-0.75	-0.74	-0.63	-0.62	-0.73	-0.70	-0.70	0.43	0.39	0.33	0.36	0.19	0.22	0.21
Total current assets	0.10	0.03	0.04	0.05	0.06	0.09	12.48	0.72	12.21	1.55	12.48	13.36	13.47	11.49	11.53	11.83	12.72	12.23	12.19	12.41	12.21	11.50	11.36	1.20	1.55	1.29	1.41	1.08	1.37	1.32	1.46	1.40	1.47	1.40	1.52	1.25	1.49	1.29	1.35	1.44	1.62	1.50	1.49	0.33	1.74	1.86	1.87	1.93	2.04	2.06	2.64	2.63	2.53	2.99	2.34	2.00	2.08	2.64	1.91	1.98	1.95	1.78	1.77	2.15	2.30	1.87	1.72	1.65	1.80	1.70	1.81	1.63	0.86	0.89	1.05
Total non-current assets +	0.00	0.01	0.01	0.01	0.01	0.00	112.20	6.02	110.53	17.79	109.12	106.31	106.01	105.76	105.49	104.87	105.75	104.87	104.87	102.49	102.33	101.28	100.38	15.12	15.01	14.84	14.62	14.58	13.93	13.75	13.54	13.45	13.45	13.59	14.13	14.53	14.14	14.13	13.84	13.47	12.95	12.74	12.75	2.55	12.47	14.01	13.96	13.85	13.79	14.06	13.94	13.85	13.05	13.37	13.25	13.11	12.98	11.89	12.41	12.26	12.00	11.91	11.91	11.87	11.93	11.88	11.80	11.70	11.73	11.73	11.74	11.81	5.71	5.74	5.67
Property, plant and equipment, net
Goodwill							6.68		6.68	4.01	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.67	6.70	6.69	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	0.01	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.42	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	0.31	0.31	0.31
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.11	0.04	0.05	0.06	0.07	0.09	124.68	6.75	122.74	19.34	121.59	119.67	119.49	117.25	117.02	116.70	118.47	117.10	117.07	114.90	114.54	112.78	111.74	16.33	16.56	16.13	16.03	15.67	15.30	15.07	15.00	14.85	14.91	14.99	15.66	15.78	15.62	15.42	15.19	14.91	14.57	14.24	14.24	2.88	14.21	15.87	15.83	15.78	15.83	16.11	16.59	16.48	15.57	16.37	15.59	15.11	15.06	14.53	14.32	14.24	13.95	13.69	13.69	14.02	14.22	13.76	13.52	13.35	13.53	13.43	13.55	13.43	6.57	6.63	6.72

Total current liabilities +	0.22	0.20	0.18	0.18	0.17	0.18	11.77	0.73	13.09	12.93	12.23	11.40	10.14	9.63	10.15	10.80	12.40	13.97	14.44	13.46	12.16	11.89	13.77	2.31	2.34	2.03	2.16	2.07	1.81	1.77	1.91	2.31	2.38	2.42	2.88	2.53	2.00	1.88	2.10	1.86	1.68	1.56	1.68	0.43	1.83	3.40	2.45	2.30	2.23	2.38	2.18	2.03	2.63	2.40	1.95	2.04	2.33	2.41	2.65	2.53	2.62	2.25	2.24	2.40	2.30	2.15	2.29	1.94	2.17	1.59	2.18	2.09	2.40	2.37	2.71
Accounts payable	0.04	0.03	0.03	0.02	0.04	0.06	2.88	0.11	3.35	3.25	3.33	3.80	3.35	3.11	3.21	3.53	3.13	3.13	3.01	3.44	3.04	2.83	2.87	0.18	0.21	0.17	0.21	0.17	0.19	0.17	0.19	0.22	0.49	0.52	0.49	0.57	0.55	0.53	0.52	0.55	0.53	0.55	0.51	0.12	0.55	0.65	0.64	0.71	0.63	0.66	0.75	0.85	0.87	1.05	0.81	0.80	0.78	0.80	0.72	0.70	0.72	0.75	0.74	1.00	0.95	0.71	0.64	0.64	0.63	0.67	0.60	0.70	0.62	0.54	0.67
Short-term debt			0.07	0.08	0.06	0.05	2.85	0.13	4.25	1.06	2.51	1.35	0.77	1.16	1.20	2.09	3.16	3.62	3.65	2.43	2.51	2.69	2.06	0.29	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.11	0.08	0.04	0.08	1.05	0.52	0.53	0.49	0.64	0.71	0.47	0.88	0.31	0.19	0.29	0.60	0.29	0.38	0.35	0.67	0.78	0.53	0.16	0.65	0.99	1.17	0.84	1.11	0.93	1.04	0.90	1.10	1.13	1.39
Current portion of long-term debt	0.08	0.09	0.07	0.08
Deferred revenue
Other current liabilities			0.08	0.08	0.07	0.07	-6.20	-3.53	5.03	8.61	5.92	5.82	5.18	4.60	4.96	1.33	-13.49	-11.64	-11.07	-11.28	-12.45	-10.32	-8.96	-2.81	-2.57	-2.77	-2.64	-2.64	-2.52	-2.53	-2.36	-1.85	1.79	1.81	2.30	1.84	1.30	1.22	1.42	1.14	0.86	0.67	-3.25	0.17	1.05	1.49	1.12	0.93	-1.40	-1.41	-1.70	-1.73	-1.37	-1.45	-1.46	-1.31	-1.31	1.00	-0.57	1.48	1.23	0.73	0.96	1.24	0.70	0.44	0.48	0.47	0.43		0.53	0.49	0.68	0.70	0.65
Total non-current liabilities +	0.37	2.01	1.96	1.90	1.86	1.88	50.07	2.75	47.31	3.78	47.76	47.54	48.38	46.75	46.32	45.50	52.85	50.66	51.42	51.54	52.37	51.08	31.21	12.87	13.29	13.22	8.14	7.90	8.07	7.90	7.76	7.17	6.84	6.77	6.78	7.02	7.50	7.49	7.09	6.85	6.87	6.72	6.59	1.31	6.30	6.36	7.19	0.53	0.49	0.64	0.71	0.47	0.88	0.31	0.19	0.29	0.60	0.29	0.38	0.35	0.67	0.78	0.53	0.16	0.65	0.99	1.17	0.84	1.11	0.93	1.04	0.90	1.10	1.13	1.39
Long-term debt	0.37	0.36	0.37	0.35
Capital lease obligations	0.00	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.59	2.21	2.14	2.08	2.03	2.06	92.20	3.48	90.72	87.69	90.24	88.90	88.47	86.73	86.79	86.84	90.37	89.56	90.54	89.07	88.51	87.02	86.03	11.91	12.21	11.81	11.71	11.35	10.94	10.74	10.67	10.53	10.61	10.75	11.38	11.33	11.17	11.04	10.82	10.57	10.21	9.92	9.98	2.18	10.01	11.65	11.65	4.95	4.96	5.00	5.46	5.38	4.64	4.80	4.99	4.73	4.64	4.67	4.27	4.37	4.25	4.76	4.75	4.84	5.02	5.02	4.68	5.07	4.90	5.36	5.34	5.37	5.44	12.97	13.04

Total stockholders' equity +	-0.45	-2.34	-2.26	-2.19	-2.12	-2.05	32.48	10.68	32.02	31.55	31.36	30.76	31.02	30.52	30.23	29.86	28.10	27.55	26.53	25.84	26.03	25.76	25.72	4.41	4.35	4.32	4.32	4.32	4.36	4.34	4.34	4.32	4.30	4.24	4.28	4.45	4.45	4.38	4.37	4.34	4.36	4.32	4.26	0.70	4.20	4.22	4.18	4.26	4.25	4.12	4.10	4.19	4.05	4.38	4.20	4.02	3.78	3.68	3.65	3.61	3.61	3.53	3.53	3.58	3.62	3.42	3.41	3.37	3.43	3.07	3.03	3.00	3.05	2.94	2.94
Common stock and paid-in capital	2.02	0.00	0.00	0.00	0.00	0.00	16.01	7.52	16.15	16.10	16.04	16.00	16.07	15.96	15.89	16.35	16.15	16.10	13.81	13.81	13.91	13.83	13.76	3.80	3.79	3.78	3.77	3.76	3.76	3.75	3.73	3.72	3.70	3.68	3.67	3.34	3.32	3.31	3.29	3.26	3.24	3.22	3.20	0.54	3.12	3.09	2.93	2.99	2.96	2.90	2.84	2.92	2.79	3.18	2.96	2.83	2.59	2.60	2.58	2.54	2.52	2.50	2.50	2.57	2.61	2.54	3.41	3.37	3.43	3.07	3.03	3.00	3.05	2.94	2.94
Retained earnings	-2.48	-2.34	-2.26	-2.19	-2.12	-2.05	16.48	3.16	15.87	15.45	15.32	14.77	14.95	14.55	14.35	13.50	11.95	11.44	12.72	12.03	12.12	11.93	11.95	0.62	0.56	0.53	0.55	0.57	0.60	0.59	0.60	0.60	0.61	0.56	0.61	1.11	1.13	1.08	1.08	1.07	1.11	1.10	1.06	0.16	1.09	1.13	1.24	1.27	1.29	1.22	1.26	1.27	1.26	1.20	1.24	1.19	1.19	1.08	1.07	1.07	1.08	1.03	1.03	1.02	1.01	0.89
Common shares outstanding	23	20	20	20			976	974	973	973	972	969	969	968	968	949	943	932	930	927	926	926	925	254	254	254	253	252	252	251	251	246	245	243	237	230	229	229	228	226	226	226	226	226	226	226	226	226	226	226	219	204	201	201	201	194	193	192	192	190	190	190	189	189	188	188	188	176	1,456	820	1,178	1,178	1,537	1,537	1,537

Balance Sheet - POMDOCTOR Ltd (POM)

Balance Sheet - POMDOCTOR Ltd (POM)