Doyoumoney

	Dec-25
Total cash and short-term investments +	0.78
Cash and cash equivalents	0.78
Short-term investments
Total current assets	1.02
Total non-current assets +	464.82
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	465.84

Total current liabilities +	0.29
Accounts payable
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	16.10
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16.39

Total stockholders' equity +	449.45
Common stock and paid-in capital	464.65
Retained earnings	-15.20
Common shares outstanding	58

Show Quarterly Balance Sheet

	Mar-26	Sep-25	Jun-25	Mar-25
Total cash and short-term investments +	0.64	2.00	0.00	0.00
Cash and cash equivalents	0.64	2.00
Short-term investments
Total current assets	0.93	2.00	0.03	0.03
Total non-current assets +	469.03	7.61	0.22	0.06
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	469.96	9.61	0.24	0.08

Total current liabilities +	0.40	9.65	0.27	0.08
Accounts payable
Short-term debt		0.21
Current portion of long-term debt		0.21	0.01
Deferred revenue
Other current liabilities		9.44
Total non-current liabilities +	16.10	0.00	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16.50	9.65	0.27	0.08

Total stockholders' equity +	453.46	-0.05	-0.03	0.00
Common stock and paid-in capital	468.92	0.03	0.03	0.03
Retained earnings	-15.46	-0.07	-0.05	-0.02
Common shares outstanding	58	10	51	51

Balance Sheet - Bain Capital GSS Investment Corp. (BCSS)