Doyoumoney

	Mar-25	Mar-24	Mar-23
Total cash and short-term investments +	2.76	2.10	1.93
Cash and cash equivalents	0.82	2.10	1.93
Short-term investments	1.94	0.00
Accounts receivable, net	0.58	1.54	2.12
Inventories	0.03	0.03	0.07
Total current assets	3.37	3.67	4.12
Total non-current assets +	1.99	1.21	2.26
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	5.36	4.88	6.38

Total current liabilities +	4.95	5.88	7.17
Accounts payable	0.00	0.00	0.00
Short-term debt	0.80	0.81	1.33
Current portion of long-term debt	0.31	0.44	0.59
Deferred revenue
Other current liabilities	0.46	0.45	0.24
Total non-current liabilities +	0.36	0.15	0.48
Long-term debt
Capital lease obligations	0.85	0.52	1.22
Other non-current liabilities
Total liabilities	5.31	6.03	7.65

Total stockholders' equity +	0.05	-1.08	-1.16
Common stock and paid-in capital	-0.07	0.00	0.00
Retained earnings	0.12	-1.08	-1.16
Common shares outstanding	17	17	17

Show Quarterly Balance Sheet

	Mar-25	Sep-24	Mar-24
Total cash and short-term investments +	2.76	2.69	2.10
Cash and cash equivalents	0.82	2.69	2.10
Short-term investments	1.94		0.00
Accounts receivable, net	0.58	0.59	1.54
Inventories	0.03	0.03	0.03
Total current assets	3.37	3.31	3.67
Total non-current assets +	1.99	2.06	1.21
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	5.36	5.37	4.88

Total current liabilities +	4.95	5.60	5.88
Accounts payable	0.00	0.04	0.00
Short-term debt	0.80	0.90	0.81
Current portion of long-term debt	0.31	0.38	0.44
Deferred revenue
Other current liabilities	0.46	0.30	0.45
Total non-current liabilities +	0.36	0.46	0.15
Long-term debt
Capital lease obligations	0.85	0.97	0.52
Other non-current liabilities
Total liabilities	5.31	6.06	6.03

Total stockholders' equity +	0.05	-0.68	-1.08
Common stock and paid-in capital	-0.07	-0.07	0.00
Retained earnings	0.12	-0.61	-1.08
Common shares outstanding	17	17	17

Balance Sheet - Charming Medical Ltd (MCTA)