Doyoumoney

	Jun-25	Jun-24	Jun-23
Total cash and short-term investments +	0.19	0.09	0.17
Cash and cash equivalents	0.01	0.09	0.07
Short-term investments	0.18		0.10
Accounts receivable, net	1.01	0.76	0.56
Inventories	0.02	0.00	0.00
Other current assets	0.04	0.04	0.06
Total current assets	1.25	0.90	0.69
Total non-current assets +	2.42	2.50	2.57
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		0.00	0.00
Other non-current assets
Total assets	3.67	3.41	3.26

Total current liabilities +	1.27	0.98	0.92
Accounts payable	0.26	0.20	0.24
Short-term debt	0.50	0.39	0.36
Current portion of long-term debt		0.15	0.11
Deferred revenue
Other current liabilities	0.51	0.21	0.19
Total non-current liabilities +	1.62	2.04	2.12
Long-term debt		0.76	0.78
Capital lease obligations		1.42	1.50
Other non-current liabilities		0.08	0.08
Total liabilities	2.89	3.02	3.04

Total stockholders' equity +	0.78	0.39	0.22
Common stock and paid-in capital	0.00	0.08	0.05
Retained earnings	0.78	0.31	0.17
Common shares outstanding	50	50	50

Show Quarterly Balance Sheet

	Sep-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.14	0.13	0.04	0.54	0.09	0.72	0.00
Cash and cash equivalents	0.09	0.09	0.04	0.28	0.09	0.62
Short-term investments	0.04	0.04		0.26		0.10
Accounts receivable, net	8.24	7.91	0.64	4.48	0.76	5.04
Inventories	0.11	0.10	0.01	0.09	0.00	0.00
Other current assets	0.22	0.21	0.09	0.33	0.04	0.19
Total current assets	8.70	8.35	0.78	5.44	0.90	5.96
Total non-current assets +	16.81	16.15	1.85	12.90	2.50	16.55
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments			0.01		0.00
Other non-current assets
Total assets	25.51	24.50	2.64	18.34	3.41	22.51

Total current liabilities +	8.80	8.45	1.01	7.03	0.98	6.50
Accounts payable	1.88	1.81	0.14	1.00	0.20	1.30
Short-term debt	3.44	3.31	0.36	2.48	0.39	2.57
Current portion of long-term debt			0.11		0.15
Deferred revenue
Other current liabilities	3.47	3.34	0.30	3.54	0.21	2.63
Total non-current liabilities +	11.28	10.84	1.24	8.64	2.04	13.45
Long-term debt			0.76		0.76
Capital lease obligations			0.64		1.42
Other non-current liabilities			0.09		0.08
Total liabilities	20.08	19.29	2.25	15.67	3.02	19.95

Total stockholders' equity +	5.42	5.21	0.38	2.67	0.39	2.56
Common stock and paid-in capital	3.19	3.06	0.08	0.56	0.08	0.53	0.00
Retained earnings	2.24	2.15	0.30	2.11	0.31	2.03
Common shares outstanding	51	51	51	51	51	51	51

Balance Sheet - TryHard Holdings Ltd (THH)