Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	0.00	0.00	0.28	0.02	0.00
Cash and cash equivalents	0.00	0.00	0.28	0.02	0.00
Short-term investments
Other current assets	0.21	0.27	0.48
Total current assets	0.21	0.27	0.77	0.02	0.00
Total non-current assets +	365.97	366.06	347.46	0.75	0.43
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	366.18	366.34	348.22	0.77	0.43

Total current liabilities +	17.33	10.57	0.24	0.76	0.41
Accounts payable	0.06	2.78	0.02	0.02	0.00
Short-term debt	2.82	0.84		0.30	0.15
Current portion of long-term debt	2.82	0.84		0.30	0.15
Deferred revenue
Other current liabilities	14.46	6.95	0.21	0.44	0.26
Total non-current liabilities +	12.08	12.08	12.66	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	29.40	22.65	12.90	0.76	0.41

Total stockholders' equity +	336.78	343.69	335.32	0.02	0.02
Common stock and paid-in capital	365.97	366.06	347.46	0.03	0.03
Retained earnings	-29.19	-22.38	-12.13	-0.01	-0.01
Common shares outstanding	34	43	43	43	43

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Dec-21	Sep-21	Jun-21
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.28	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.28	0.00	0.00	-0.02	0.02
Short-term investments													0.04
Other current assets	0.15	0.21	0.05	0.15	0.22	0.27	0.44	0.35	0.41	0.48
Total current assets	0.15	0.21	0.05	0.15	0.22	0.27	0.44	0.35	0.65	0.77	0.00	0.00	0.02	0.02
Total non-current assets +	371.31	365.97	378.25	374.10	370.04	366.06	361.73	356.90	352.14	347.46	1.19	0.91	-0.02	0.75		0.43	0.36	0.07
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	371.47	366.18	378.30	374.25	370.26	366.34	362.17	357.25	352.79	348.22	1.19	0.91		0.77		0.43	0.36	0.07

Total current liabilities +	19.86	17.33	15.23	14.60	10.48	10.57	2.58	0.43	0.39	0.24	1.17	0.89		0.76		0.41	0.35	0.05
Accounts payable	0.10	0.06	7.76	7.51	3.64	2.78	2.53	0.03	0.39	0.02	0.35	0.07		0.02
Short-term debt	4.79	2.82	0.84	0.84	0.84	0.84					0.30	0.30		0.30		0.15	0.15	0.03
Current portion of long-term debt	4.79	2.82	0.84	0.84	0.84	0.84					0.30	0.30		0.30
Deferred revenue
Other current liabilities	14.97	7.59	6.63	6.25	6.00	6.95	0.05	0.39	0.00	0.21	0.53	0.52		0.44		0.26	0.20	0.02
Total non-current liabilities +	12.08	12.08	12.08	12.08	12.08	12.08	17.40	15.12	12.94	12.66	0.00	0.00		0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	31.93	29.40	27.31	26.68	22.55	22.65	19.98	15.54	13.33	12.90	1.17	0.89		0.76		0.41	0.35	0.05

Total stockholders' equity +	339.53	336.78	350.99	347.57	347.71	343.69	342.19	341.70	339.46	335.32	0.01	0.01	0.02	0.02		0.02	0.01	0.02
Common stock and paid-in capital	371.31	365.97	378.25	374.10	370.04	366.06	361.73	356.90	352.15	347.46	0.03	0.03	0.02	0.03	0.00	0.03	0.03	0.03
Retained earnings	-31.78	-29.19	-27.26	-26.52	-22.34	-22.38	-19.54	-15.20	-12.68	-12.13	-0.01	-0.01		-0.01		-0.01	-0.01	0.00
Common shares outstanding	33	42	35	43	43	43	43	43	43	43	43	43	43	43	43		43	43

Balance Sheet - Agriculture & Natural Solutions Acquisition Corp (ANSC)

Balance Sheet - Agriculture & Natural Solutions Acquisition Corp (ANSC)