Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	0.18	0.17	0.08	0.05	0.03
Cash and cash equivalents	0.18	0.17	0.08	0.05	0.03
Short-term investments
Accounts receivable, net			0.00	0.00	0.00
Inventories					0.00
Other current assets	0.00	0.00	0.00	0.00	0.00
Total current assets	0.18	0.17	0.09	0.05	0.03
Total non-current assets +	0.01	0.01	0.00	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.18	0.18	0.09	0.05	0.03

Total current liabilities +	0.01	0.01	0.01	0.01	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.00
Deferred revenue
Other current liabilities	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.02	0.02	0.15	0.08	0.04
Long-term debt	0.02	0.01	0.01	0.01
Capital lease obligations	0.00	0.01	0.00	0.00	0.00
Other non-current liabilities				0.00
Total liabilities	0.03	0.03	0.16	0.09	0.04

Total stockholders' equity +	0.15	0.15	-0.07	-0.04	-0.01
Common stock and paid-in capital	0.35	0.29	0.01	0.00	0.00
Retained earnings	-0.20	-0.14	-0.08	-0.04	-0.01
Common shares outstanding	29	25	27	26	26

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
Total cash and short-term investments +	0.26	0.18	0.14	0.15	0.16	0.17	0.18	0.19	0.21	0.08	0.05	0.00	0.05	0.05
Cash and cash equivalents	0.26	0.18	0.14	0.15	0.16	0.17	0.18	0.19	0.21	0.08	0.05		-0.05	0.05
Short-term investments													0.10
Accounts receivable, net										0.00	0.00			0.00
Inventories											0.00
Other current assets	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Total current assets	0.27	0.18	0.14	0.15	0.16	0.17	0.18	0.20	0.21	0.09	0.05		0.05	0.05
Total non-current assets +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00		-0.05	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.28	0.18	0.15	0.16	0.17	0.18	0.19	0.20	0.21	0.09	0.05			0.05

Total current liabilities +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Current portion of long-term debt	0.00	0.00					0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00			0.00
Total non-current liabilities +	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.15	0.11			0.08
Long-term debt	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Capital lease obligations	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00			0.00
Other non-current liabilities														0.00
Total liabilities	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.16	0.11			0.09

Total stockholders' equity +	0.24	0.15	0.11	0.12	0.14	0.15	0.17	0.18	0.19	-0.07	-0.06		0.04	-0.04
Common stock and paid-in capital	0.47	0.35	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.01	0.00	0.00	0.04	0.00
Retained earnings	-0.23	-0.20	-0.19	-0.17	-0.15	-0.14	-0.12	-0.11	-0.09	-0.08	-0.07			-0.04
Common shares outstanding	33	32	27	27	27	27	27	27	27	27	27	27	27	26

Balance Sheet - Alto Neuroscience, Inc. (ANRO)

Balance Sheet - Alto Neuroscience, Inc. (ANRO)