Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	10.46	1.35	2.98	0.45	185.54	0.07	0.21
Cash and cash equivalents	10.46	1.35	2.98	0.45	0.52	0.07	0.16
Short-term investments					185.02		0.04
Accounts receivable, net	0.67	0.79	0.71	0.62	0.66	0.24	0.79
Inventories	0.70	0.78	0.31	0.29	0.00		0.03
Other current assets	0.58	0.53	0.50	0.71	0.63	0.14	1.41
Total current assets	12.41	3.46	4.50	2.07	1.81	0.45	2.43
Total non-current assets +	199.02	2.84	0.05	0.01	0.01		0.10
Property, plant and equipment, net
Goodwill
Intangible assets		2.80
Long-term investments	198.27	0.00
Other non-current assets
Total assets	211.43	6.31	4.54	2.08	1.82	0.45	2.53

Total current liabilities +	0.65	1.02	0.42	0.60	2.15	0.76	2.80
Accounts payable	0.14	0.26	0.13	0.38	0.53	0.68	1.42
Short-term debt	0.22	0.50		0.01	1.50		0.05
Current portion of long-term debt		0.50		0.01
Deferred revenue
Other current liabilities	0.29	0.25	0.29	0.21	0.11	0.07	1.33
Total non-current liabilities +	0.46	0.00	0.29	1.48	16.31
Long-term debt		0.50		1.48
Capital lease obligations	0.68	0.00
Other non-current liabilities
Total liabilities	1.12	1.02	0.42	2.08	2.15	0.76	2.80

Total stockholders' equity +	210.32	5.29	4.12	0.00	-0.33	-0.30	-0.27
Common stock and paid-in capital	232.82	10.99	5.48	-0.70	-0.70	-0.70	0.43
Retained earnings	-22.51	-5.70	-1.36	0.70	0.37	0.40	-0.69
Common shares outstanding	103	12	8	8	23	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21
Total cash and short-term investments +	9.92	10.46	10.79	5.49	1.09	1.35	1.03	1.45	1.81	3.33	0.27	0.45	0.00	75.19	186.04	185.54	186.75	187.15
Cash and cash equivalents	9.92	10.46	10.60	5.30	0.90	1.35	1.03	1.45	1.81	3.33	0.27	0.45		0.75	1.00	0.52	1.73	2.16
Short-term investments			0.19	0.19	0.19									74.44	185.04	185.02	185.02	184.99
Accounts receivable, net	0.93	0.67	0.53	0.64	0.67	0.79	0.54	0.72	0.84	0.69	0.85	0.62				0.66
Inventories	0.68	0.70	0.72	0.73	0.96	0.78	0.84	0.74	0.60	0.25	0.14	0.29
Other current assets	15.18	0.58	0.73	0.44	0.32	0.53	0.39	0.38	0.51	0.64	0.63	0.71		0.54	0.57	0.63	0.99	1.14
Total current assets	26.70	12.41	12.78	7.30	3.03	3.46	2.81	3.30	3.76	4.92	1.89	2.07		1.30	1.57	1.81	2.72	3.29
Total non-current assets +	226.01	199.02	231.82	104.90	2.78	2.84	2.93	0.06	0.04	0.05	0.03	0.01		74.44	185.16	0.01	185.02	184.99
Property, plant and equipment, net
Goodwill
Intangible assets			2.58	2.65	2.72	2.80	2.87
Long-term investments	225.31	198.27	228.42	102.20		0.00
Other non-current assets
Total assets	252.70	211.43	244.60	112.20	5.81	6.31	5.73	3.36	3.80	4.97	1.93	2.08		75.74	186.73	1.82	187.74	188.29

Total current liabilities +	0.86	0.65	0.85	0.75	0.83	1.02	2.46	0.30	0.36	0.51	1.97	0.60		1.34	0.58	2.15	0.35	0.33
Accounts payable	0.26	0.14	0.22	0.42	0.29	0.26	0.69	0.07	0.10	0.22	0.23	0.38		0.00	0.00	0.53	0.00	0.03
Short-term debt	0.23	0.22	0.21		0.25	0.50	1.51			0.13	1.49	0.01				1.50		0.10
Current portion of long-term debt					0.25	0.50	1.51
Deferred revenue
Other current liabilities	0.38	0.29	0.42	0.33	0.29	0.25	1.77	0.24	0.26	0.29	0.25	0.21		1.33	0.58	0.11	0.34	0.20
Total non-current liabilities +	1.90	0.46	3.98	0.33	0.54	0.00	1.77	0.00	0.26	0.13	0.02	1.48		7.86	8.48	16.31	17.92	19.64
Long-term debt						0.50
Capital lease obligations	0.63	0.68	0.74			0.00
Other non-current liabilities
Total liabilities	2.76	1.12	4.83	0.75	0.83	1.02	2.46	0.30	0.36	0.51	1.97	2.08		9.20	9.06	2.15	18.27	19.97

Total stockholders' equity +	249.94	210.32	239.77	111.44	4.98	5.29	3.27	3.06	3.44	4.45	-0.05	0.00		66.54	177.67	-0.33	169.47	168.32
Common stock and paid-in capital	250.82	232.82	232.48	116.32	11.33	10.99	7.99	6.64	6.50	5.05	-0.71	-0.70	0.00	74.44	185.00	-0.70	185.00	168.81
Retained earnings	-0.88	-22.51	7.30	-4.88	-6.34	-5.70	-4.72	-3.59	-3.07	-0.60	0.66	0.70		-7.90	-7.33	0.37	-15.54	-0.49
Common shares outstanding	476	261	318	224	12	11	11	10	10	10	10	10	8	16	23	23	23	24

Balance Sheet - Tron Inc. (TRON)

Balance Sheet - Tron Inc. (TRON)