Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	177.02	73.74	58.61	26.99	27.07	3.56	0.99	6.96	6.11	3.86	14.63	25.71	11.86	34.30	30.96	34.54	41.42	74.62	107.03	3.94
Cash and cash equivalents	177.02	73.74	58.61	25.85	26.53	3.56	0.99	6.96	4.12	3.21	8.72	25.41	11.40	33.37	30.93	34.27	40.98	73.85	104.14	2.79
Short-term investments				1.14	0.54				2.00	0.66	5.92	0.29	0.46	0.93	0.03	0.26	0.44	0.77	2.89	1.15
Accounts receivable, net	11.53	5.33	4.31	6.12	3.00	3.88	2.29	2.99	1.85	2.30	2.64	3.03	3.32	8.68	3.90	8.26	1.89	7.41	1.92	0.65
Inventories	2.82	3.19	2.54	2.31	2.19	1.66	1.89	1.70	1.65	1.29	1.46	1.76	1.47	1.81	2.61	1.79	1.87	2.01	1.90	0.72
Other current assets	0.98	3.23	0.51	10.40	0.92	0.59	1.14	0.34	10.18	3.64	8.76	0.64	0.76	1.20	1.13	0.27	0.19	6.31	5.72	5.82
Total current assets	192.35	84.71	65.97	46.87	32.81	9.69	6.30	11.99	16.08	10.44	21.58	30.85	16.95	45.07	38.88	46.40	58.93	92.54	118.31	9.98
Total non-current assets +	508.10	506.51	358.70	281.72	188.70	100.89	120.56	54.96	146.25	133.25	151.17	159.73	139.66	233.24	257.27	275.27	264.49	247.24	252.88	107.53
Property, plant and equipment, net				216.57	176.29	98.46	116.23	48.83	52.13	105.58	88.96	126.84	105.52	206.94	237.06	255.41	257.27	233.79	238.25	95.49
Goodwill
Intangible assets
Long-term investments									0.00	4.00	16.52	24.86	26.41
Other non-current assets
Total assets	700.46	591.22	424.67	328.59	221.51	110.58	126.86	66.95	162.33	143.69	172.76	190.58	156.62	278.31	296.15	321.68	323.42	339.78	371.19	117.51

Total current liabilities +	39.35	57.17	51.19	73.69	37.15	28.65	24.85	11.59	18.53	11.17	19.37	25.19	18.81	27.37	21.10	25.21	30.44	20.65	35.18	21.67
Accounts payable	3.91	5.74	5.75	5.16	2.80	2.85	3.90	2.29	1.52	3.18	1.39	2.37	2.34	2.44	1.89	3.95	1.84	2.28	3.79	1.03
Short-term debt	19.15	36.93	30.84	55.42	29.03	23.15	17.30	4.87	12.17	7.55	14.69	19.51	12.86	15.94	13.33	13.47	14.03	12.45	25.58	18.04
Current portion of long-term debt	19.15	36.93	30.84	55.42	29.03	23.15	17.30	4.87	12.17	7.55	14.74	19.81	46.66
Deferred revenue
Other current liabilities	11.00	14.50	3.33	5.38	2.01	1.70	2.68	4.02	4.84	0.01	2.57	2.50	2.62	-2.10	3.61	5.68	13.32	2.15	2.04	1.23
Total non-current liabilities +	197.66	171.10	106.91	86.75	107.59	46.58	73.90	32.78	61.49	44.61	25.91	34.75	33.10	41.32	63.13	77.77	61.52	54.97	64.22	57.83
Long-term debt	197.66	168.47	99.16	51.81	89.00	46.22	72.19	31.72	60.18	44.37	25.55	34.75	32.78	45.64	61.58	74.91	57.49	43.57	56.02	56.91
Capital lease obligations
Other non-current liabilities		2.63	7.58	34.93	17.63		1.71	1.07	1.30	33.80
Total liabilities	237.01	228.27	158.10	160.44	144.74	75.23	98.75	44.38	80.02	55.78	45.28	59.94	51.91	68.69	84.23	102.98	91.97	75.62	99.40	79.49

Total stockholders' equity +	463.44	362.95	266.58	168.16	76.77	35.36	28.11	22.58	82.31	87.91	127.48	130.64	104.70	209.63	211.92	218.69	231.45	264.17	271.79	38.01
Common stock and paid-in capital	258.94	259.10	258.64	260.75	264.83	265.69	261.79	252.80	320.19	317.89	311.16	298.99	253.69	253.12	237.78	237.21	236.51	235.48	232.06	18.66
Retained earnings	204.51	103.85	7.93	-92.60	-188.06	-230.33	-233.68	-230.22	-237.88	-229.98	-183.68	-168.34	-148.98	-43.49	-25.86	-18.52	-5.06	28.68	39.73	19.35
Common shares outstanding	7	7	7	7	7	6	3	1	1	1	1	1	1	1	0	0	0	0	0	0

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	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	193.89	177.02	106.09	100.51	88.33	73.74	77.34	69.71	49.69	58.62	48.76	32.29	30.97	29.82	28.38	4.95	49.69	26.53	5.88	8.27	3.63	3.56	2.27	1.34	0.51	0.99	3.16	2.00	6.96	6.96	4.70	9.22	3.57	6.11	4.71	6.76	11.78	3.86	3.62	5.62	6.77	14.63	21.18	15.96	16.12	25.71	34.49	38.68	54.94	11.86	20.26	24.05	26.87	34.30	37.46	40.30	29.86	31.23	29.57	29.65	33.76	34.54	17.65	25.59	39.68	41.42	43.28	56.94	56.93	74.62	78.78	73.46	115.62	107.03	44.11	8.51	39.40	3.94	14.06	20.21	21.28
Cash and cash equivalents	155.06	177.02	106.09	100.51	88.33	73.74	77.34	69.71	49.69	58.62	48.34	31.84	29.82	29.82	27.40	4.95	49.15	26.53	5.88	8.27	3.63	3.56	2.27	1.34	0.51	0.99	3.16	2.00	6.96	6.96	4.48	9.10	2.37	4.12	3.95	5.24	10.84	3.21	1.73	1.33	3.06	8.72	20.56	15.67	15.47	25.41	33.52	38.38	53.28	11.40	18.73	23.13	25.29	33.37	35.86	39.37	29.79	31.20	29.51	29.51	33.56	34.27	17.31	25.23	39.27	40.98	42.73	56.25	56.26	73.85	74.30	68.70	112.73	104.14	43.16	7.23	37.86	2.79	14.06	20.21	21.28
Short-term investments	38.83										0.42	0.44	1.14		0.98		0.54														0.23	0.12	1.20	2.00	0.76	1.51	0.94	0.66	1.89	4.29	3.71	5.92	0.62	0.29	0.65	0.29	0.97	0.29	1.66	0.46	1.54	0.92	1.59	0.93	1.59	0.93	0.07	0.03	0.06	0.14	0.20	0.26	0.33	0.36	0.41	0.44	0.55	0.69	0.67	0.77	4.48	4.76	2.89	2.89	0.95	1.28	1.55	1.15
Accounts receivable, net	13.45	11.53	9.77	9.90	6.12	4.55	5.18	5.10	5.67	4.31	10.16	8.77	11.03	11.18	1.33	1.49	2.41	3.00	2.75	4.06	3.49	3.88	2.67	3.86	3.72	2.29	2.35	1.46	2.99	2.99	2.90	1.95	3.97	3.09	3.92	3.96	2.46	2.30	18.40	2.28	2.19	2.64	2.19	1.88	2.24	3.03	2.66	1.55	1.35	3.32	3.96	4.66	4.61	8.68	6.12	5.82	5.92	3.90	7.39	5.40	3.75	8.26	4.05	2.92	2.71	1.89	8.17	6.85	3.70	7.35	8.42	8.92	7.10	1.92	0.58	0.53	0.86	0.65	1.41	2.16	0.24
Inventories	3.03	2.82	2.67	2.87	3.32	3.19	3.13	2.76	3.06	2.54	2.75	2.57	2.54	2.54	2.40	2.43	1.87	2.19	1.72	1.53	1.64	1.66	2.21	1.81	1.85	1.89	1.90	1.24	1.70	1.70	1.25	1.10	1.73	1.65	1.95	1.37	1.05	1.29	1.35	0.90	1.01	1.46	1.41	1.46	1.45	1.76	2.62	1.95	1.46	1.47	1.58	1.92	2.05	1.81	1.73	1.63	1.92	2.61	1.73	1.75	1.72	1.79	1.61	1.79	1.69	1.87	2.14	2.07	2.13	2.01	1.65	1.60	1.81	1.90	1.10	1.14	0.81	0.72	0.56	0.56	0.61
Other current assets	1.13	0.98	41.50	47.15	2.37	3.23	1.79	0.96	5.96	0.50	1.28	1.55	11.00	18.14	2.80	1.85	1.00	1.09	0.61	3.84	0.76	0.59	0.51	7.92	3.12	1.14	0.84	0.59	0.34	0.34	0.40	0.42	6.93	10.18	10.13	1.87	1.31	3.64	2.13	5.58	5.01	10.00	1.90	1.43	1.46	0.64	2.38	1.63	2.68	2.20	3.57	1.25	2.01	1.20	1.96	1.28	1.85	1.13	2.11	2.04	2.91	0.57	5.14	6.45	11.66	12.38	3.90	5.72	3.90	6.13	4.27	2.26	3.14	5.29	5.57	1.14	6.27	4.43	1.79	0.61	2.03
Total current assets	211.50	192.35	160.03	160.43	100.14	84.71	87.44	78.53	64.38	65.97	62.85	45.71	44.99	44.99	33.93	10.72	54.43	32.81	10.95	15.18	9.52	9.69	7.66	14.92	9.20	6.30	8.25	5.29	11.99	11.99	9.03	12.57	15.00	16.08	19.94	12.44	15.66	10.44	23.60	9.03	10.22	21.58	25.17	19.76	20.14	30.85	40.12	42.51	59.85	16.95	26.16	30.96	36.91	45.07	48.07	48.10	39.54	38.88	40.81	38.84	42.15	46.40	28.45	36.74	55.73	58.93	57.49	71.58	66.66	92.54	88.64	81.48	124.79	118.31	50.41	11.32	45.80	9.98	17.82	23.54	24.17
Total non-current assets +	511.18	508.10	514.74	501.68	548.61	506.51	493.42	469.01	401.57	358.70	346.06	348.42	316.06	316.06	287.77	277.81	187.32	188.70	109.07	97.73	99.73	100.89	105.40	108.01	116.99	120.56	79.19	48.76	54.96	54.96	53.96	54.76	146.68	146.25	125.93	140.24	134.53	133.25	133.66	153.78	172.09	151.17	159.28	158.14	162.81	159.73	164.00	167.12	143.98	139.66	222.32	224.90	234.70	233.24	236.90	241.71	241.47	257.27	261.81	266.25	271.15	275.27	270.69	271.67	259.75	264.49	288.78	269.44	271.91	248.08	284.10	291.78	246.37	252.88	196.64	161.02	117.71	107.53	81.44	61.14	52.73
Property, plant and equipment, net												249.13	211.76	216.57	230.08	233.60	173.15	176.29	94.44	95.60	97.11	98.46	103.07	105.87	112.86	116.23	75.61	47.23	48.03	48.83	49.62	50.43	132.04	139.16	119.65	128.82	123.89	123.34	118.48	127.36	141.62	121.66	128.91	127.80	130.15	126.84	130.71	133.42	110.16	105.52	191.11	192.31	202.65	206.94	211.22	215.50	219.78	237.06	241.65	246.24	250.82	255.41	260.01	264.60	252.88	257.27	281.62	261.92	263.95	233.79	268.83	276.64	230.97	238.25	181.38	148.01	106.19	95.49	79.96	59.68	51.07
Goodwill
Intangible assets
Long-term investments																																						4.00				16.52				24.86				26.41
Other non-current assets
Total assets	722.68	700.46	674.77	662.11	648.75	591.22	580.86	547.54	465.94	424.67	408.91	394.13	361.05	361.05	321.70	288.53	241.76	221.51	120.02	112.91	109.26	110.58	113.06	122.93	126.19	126.86	87.44	54.05	66.95	66.95	62.99	67.33	161.68	162.33	145.87	152.68	150.19	143.69	157.26	162.81	182.32	172.76	184.45	177.90	182.95	190.58	204.13	209.63	203.84	156.62	248.48	255.86	271.62	278.31	284.98	289.82	281.01	296.15	302.61	305.09	313.30	321.68	299.14	308.41	315.48	323.42	346.27	341.02	338.57	340.62	372.74	373.26	371.16	371.19	247.05	172.34	163.51	117.51	99.25	84.68	76.91

Total current liabilities +	38.75	39.35	44.53	50.02	57.47	57.17	52.96	53.62	67.03	51.19	46.76	63.10	68.52	68.52	54.54	47.05	41.32	37.15	21.59	20.66	27.90	28.65	19.86	24.70	27.30	24.85	16.71	9.88	11.59	11.59	13.54	15.72	30.98	18.53	19.46	15.86	15.49	11.17	9.15	14.90	16.48	19.37	21.56	24.29	26.77	25.19	23.34	23.37	19.31	18.81	22.18	23.98	21.99	27.37	22.68	20.60	18.69	21.10	22.75	22.01	24.54	25.21	23.68	26.05	29.70	30.44	24.30	25.59	20.79	21.42	23.57	25.01	33.05	35.18	25.83	25.81	21.63	21.67	18.82	18.92	16.87
Accounts payable	4.20	3.91	5.22	3.79	4.99	5.74	4.00	7.00	8.79	5.75	3.66	3.67	5.68	5.68	4.57	3.23	3.92	2.80	3.00	2.22	2.38	2.85	2.72	2.71	2.90	3.90	2.65	1.74	2.29	2.29	1.72	1.62	4.05	1.52	2.45	1.91	2.10	1.86	2.91	2.09	1.51	1.39	4.42	4.30	2.83	2.37	2.65	4.14	2.40	2.34	2.48	3.28	3.22	2.44	2.29	2.28	2.30	1.89	2.66	2.54	3.17	3.95	4.08	3.32	3.24	1.84	2.76	2.77	2.55	2.28	3.08	2.57	3.34	3.79	1.87	1.86	1.48	1.03	1.33	1.41	0.85
Short-term debt	18.30	19.15	20.00	20.85	30.30	36.93	37.59	38.62	38.61	30.84	29.04	45.26	50.53	50.53	39.77	39.64	34.05	29.03	14.79	14.99	21.15	23.15	14.43	17.58	18.17	17.30	9.58	4.97	4.87	4.87	3.67	3.20	18.97	4.43	13.42	9.59	11.22	7.55	5.32	11.00	13.30	14.74	16.40	18.70	21.93	19.51	14.74	15.12	14.36	13.56	17.65	17.61	15.19	20.94	15.99	13.01	10.91	13.33	13.40	13.66	15.18	13.47	12.57	13.79	13.26	14.03	13.55	12.25	12.75	12.45	15.74	17.31	22.91	25.58	18.48	19.78	17.49	18.04	14.39	13.84	13.01
Current portion of long-term debt	18.30	19.15	20.00	20.85	30.30	36.93	37.59	38.62	38.61	30.84	29.04	45.26	50.53	55.42	39.77	39.64	34.05	29.03	14.79	14.99	21.15	23.15	14.43	17.58	18.17	17.30	9.58	4.97	3.65	4.91	3.74	3.26	19.15	12.35	13.42	61.94	59.71	5.55				14.74				19.81				46.66
Deferred revenue
Other current liabilities	11.02	11.00	15.17	20.21	12.21	14.50	5.35	3.90	8.16	3.33	3.52	2.59	1.80	1.80	3.74	1.85	1.45	2.01	2.71	2.56	3.75	1.70	2.16	3.76	5.44	2.68	3.55	2.63	4.02	4.02	7.51	10.39	7.10	12.58	1.86	1.65	1.60	1.32	0.14	1.80	1.68	3.23	0.74	1.29	2.01	2.50	5.96	4.12	2.54	2.92	2.05	2.21	2.98	2.90	3.19	3.39	3.73	3.61	3.87	3.73	4.26	5.68	5.86	6.96	11.59	13.32	6.66	8.07	2.46	2.15	1.34	2.18	1.35	2.04	1.40	1.56	1.25	1.23	2.12	2.51	1.80
Total non-current liabilities +	193.24	197.66	202.16	209.11	214.02	171.10	184.49	174.30	116.19	106.91	117.05	113.84	100.73	100.73	113.91	107.50	93.43	107.59	44.44	46.70	43.58	46.58	61.05	67.02	68.96	73.90	48.49	34.86	32.78	32.78	28.23	29.49	51.57	61.49	81.22	86.36	82.73	44.61	80.73	75.61	73.98	25.91	63.52	62.70	61.68	34.75	73.18	74.65	38.40	33.10	35.58	36.75	45.09	41.32	50.12	55.49	60.74	63.13	66.99	68.65	72.34	77.77	54.15	56.14	58.70	61.52	72.73	65.71	59.81	54.97	56.48	61.60	58.17	64.22	53.45	56.49	53.85	57.83	44.52	33.28	31.89
Long-term debt	193.24	197.66	202.09	206.52	211.54	168.47	180.42	167.46	108.79	99.16	108.22	86.54	69.59	51.81	75.09	64.80	77.18	89.00	44.44	46.70	43.58	46.22	60.56	66.11	68.09	72.19	47.59	34.86	31.72	31.72	26.52	27.48	49.94	60.18	45.45	51.00	48.25	44.37	47.01	42.28	41.15	25.71	31.51	31.27	30.49	34.75	43.06	44.82	38.09	32.78	35.32	36.51	44.45	45.64	49.03	54.13	59.46	61.58	65.02	67.14	70.37	74.91	49.92	51.95	55.01	57.49	65.54	57.29	50.07	43.57	46.59	49.79	52.82	56.02	52.88	55.80	53.05	56.91	44.52	33.28	31.89
Capital lease obligations
Other non-current liabilities				2.50	2.47	2.63	3.87	6.84	7.40	7.58	8.83	27.30	31.14	34.93	38.82	42.70	16.24	17.63					0.24	0.55	0.87	1.71	0.90
Total liabilities	231.99	237.01	246.69	259.13	271.49	228.27	237.45	227.92	183.22	158.10	163.81	176.94	169.25	169.25	168.45	154.55	134.75	144.74	66.03	67.36	71.49	75.23	80.91	91.72	96.25	98.75	65.20	44.75	44.38	44.38	41.77	45.21	82.55	80.02	100.68	102.22	98.22	55.78	89.88	90.51	90.47	45.28	85.08	86.99	88.45	59.94	96.52	98.02	57.71	51.91	57.75	60.73	67.08	68.69	72.80	76.09	79.43	84.23	89.74	90.66	96.87	102.98	77.83	82.19	88.40	91.97	97.03	91.30	80.60	76.39	80.06	86.61	91.22	99.40	79.28	82.29	75.49	79.49	63.34	52.20	48.75

Total stockholders' equity +	490.69	463.44	428.08	402.98	377.26	362.95	343.40	319.62	282.72	266.58	245.10	217.18	191.80	191.80	153.25	133.98	107.01	76.77	54.00	45.55	37.77	35.36	32.16	31.21	29.94	28.11	22.23	9.31	22.58	22.58	21.22	22.12	79.14	82.31	45.19	50.46	51.97	87.91	67.38	72.30	91.85	127.48	99.37	90.91	94.50	130.64	107.60	111.61	146.13	104.70	190.72	195.13	204.53	209.63	212.18	213.73	201.58	211.92	212.87	214.43	216.42	218.69	221.30	226.22	227.08	231.45	249.24	249.72	257.96	264.23	292.68	286.65	279.94	271.79	167.78	90.05	88.03	38.01	35.91	32.48	28.15
Common stock and paid-in capital	258.95	258.94	259.12	258.82	258.40	259.10	259.72	259.36	259.00	258.64	258.38	259.18	259.18	259.18	262.57	264.91	265.04	264.83	264.73	264.75	264.54	265.69	262.90	261.98	261.82	261.79	254.99	241.75	252.80	252.80	250.66	250.42	320.71	320.19	284.56	284.55	284.57	317.89	279.29	279.21	279.14	311.16	279.04	268.77	268.65	298.99	268.60	268.47	297.60	253.69	253.59	253.49	253.33	253.12	252.96	252.77	237.98	237.78	237.62	237.57	237.40	237.21	237.01	236.85	236.69	236.51	236.45	236.04	235.75	235.48	235.26	234.74	234.22	232.06	136.32	62.01	61.98	18.66	18.66	18.26	18.26
Retained earnings	231.74	204.51	168.96	144.16	118.86	103.85	83.69	60.26	23.72	7.93	-13.28	-42.00	-67.38	-67.38	-109.33	-130.93	-158.03	-188.06	-210.73	-219.20	-226.77	-230.33	-230.74	-230.77	-231.88	-233.68	-232.76	-232.44	-230.22	-230.22	-229.44	-228.30	-241.57	-237.88	-239.37	-234.09	-232.60	-229.98	-211.91	-206.91	-187.29	-183.68	-179.66	-177.86	-174.15	-168.34	-160.99	-156.87	-151.47	-148.98	-62.87	-58.36	-48.79	-43.49	-40.79	-39.05	-36.39	-25.86	-24.75	-23.14	-20.98	-18.52	-15.71	-10.63	-9.61	-5.06	12.80	13.68	22.21	28.74	57.42	51.91	45.71	39.73	31.46	28.04	26.05	19.35	17.25	14.22	9.89
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	5	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - EUROSEAS LTD. (ESEA)

Balance Sheet - EUROSEAS LTD. (ESEA)