Doyoumoney

	May-26
Total cash and short-term investments +	2.87
Cash and cash equivalents	2.87
Short-term investments
Total current assets	2.95
Total non-current assets +	252.15
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	255.10

Total current liabilities +	0.13
Accounts payable	0.05
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	10.20
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	10.33

Total stockholders' equity +	244.77
Common stock and paid-in capital	252.01
Retained earnings	-7.24
Common shares outstanding	34

Show Quarterly Balance Sheet

	Feb-26	Aug-25	May-25
Total cash and short-term investments +	2.65	3.10	0.05
Cash and cash equivalents	2.65	3.10	0.05
Short-term investments
Other current assets	0.15
Total current assets	2.80	3.36	0.05
Total non-current assets +	254.36	249.50	0.26
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	257.16	252.86	0.31

Total current liabilities +	0.22	0.17	0.32
Accounts payable	0.14	0.07
Short-term debt			0.03
Current portion of long-term debt			0.02
Deferred revenue
Other current liabilities	0.22		0.29
Total non-current liabilities +	10.20	10.20	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	10.42	10.37	0.32

Total stockholders' equity +	-7.55	242.49	-0.01
Common stock and paid-in capital	0.00	249.59	0.03
Retained earnings	-7.55	-7.09	-0.04
Common shares outstanding	26	34	34

Balance Sheet - Talon Capital Corp. (TLNC)