Doyoumoney

	Dec-25
Total cash and short-term investments +	0.42
Cash and cash equivalents	0.42
Short-term investments
Other current assets	0.20
Total current assets	0.62
Total non-current assets +	284.78
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	285.40

Total current liabilities +	0.04
Accounts payable
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04
Total non-current liabilities +	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.04

Total stockholders' equity +	0.59
Common stock and paid-in capital	0.00
Retained earnings	0.58
Common shares outstanding	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Total cash and short-term investments +	0.24	0.42	0.57	0.03	0.00
Cash and cash equivalents	0.24	0.42	0.57	0.03	0.00
Short-term investments
Other current assets	0.16	0.20	0.25
Total current assets	0.40	0.62	0.82	0.03	0.00
Total non-current assets +	287.32	284.78	281.96	0.17	0.04
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	287.72	285.40	282.78	0.20	0.04

Total current liabilities +	0.35	0.04	0.05	0.21	0.05
Accounts payable
Short-term debt				0.21
Current portion of long-term debt				0.21	0.05
Deferred revenue
Other current liabilities	0.35	0.04	0.05
Total non-current liabilities +	0.00		281.96	0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.35	0.04	282.01	0.21	0.05

Total stockholders' equity +	0.05	0.59	0.77	-0.02	-0.01
Common stock and paid-in capital	0.00	0.00	0.00	0.03	0.00
Retained earnings	0.05	0.58	0.77	-0.04	-0.01
Common shares outstanding	29	41	31	37	37

Balance Sheet - D. Boral ARC Acquisition I Corp. (BCAR)