Doyoumoney

	Jun-25	Jun-24	Jun-23
Total cash and short-term investments +	187.12	94.05	169.34
Cash and cash equivalents	8.74	94.05	69.47
Short-term investments	178.38		99.87
Accounts receivable, net	1,013.21	762.30	561.24
Inventories	15.23	0.29	0.30
Other current assets	35.42	44.67	55.90
Total current assets	1,250.98	901.30	686.90
Total non-current assets +	2,417.97	2,504.91	2,571.36
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		2.94	0.00
Other non-current assets
Total assets	3,668.95	3,406.22	3,258.26

Total current liabilities +	1,265.90	983.05	916.12
Accounts payable	257.82	197.42	235.34
Short-term debt	495.42	388.29	357.02
Current portion of long-term debt		146.08	111.50
Deferred revenue
Other current liabilities	512.31	211.92	191.68
Total non-current liabilities +	1,622.85	2,036.35	2,122.74
Long-term debt		763.90	777.94
Capital lease obligations		1,415.52	1,498.44
Other non-current liabilities		82.86	76.10
Total liabilities	2,888.75	3,019.40	3,038.86

Total stockholders' equity +	780.20	386.81	219.40
Common stock and paid-in capital	0.16	80.00	50.00
Retained earnings	780.04	306.81	169.40
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 +	135.51	130.16	39.75	536.63	94.05	723.70	0.00
Cash and cash equivalents	92.68	89.01	39.75	276.59	94.05	621.43
Short-term investments	42.84	41.15		260.04		102.27
Accounts receivable, net	8,240.32	7,914.67	643.97	4,478.53	762.30	5,036.64
Inventories	105.92	101.73	12.76	88.81	0.29	1.91
Other current assets	215.90	207.37	85.15	334.47	44.67	192.84
Total current assets	8,697.65	8,353.93	781.64	5,438.44	901.30	5,955.10
Total non-current assets +	16,811.37	16,147.02	1,853.87	12,898.73	2,504.91	16,550.47
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments			9.10		2.94
Other non-current assets
Total assets	25,509.02	24,500.95	2,635.51	18,337.17	3,406.22	22,505.57

Total current liabilities +	8,801.39	8,453.57	1,009.71	7,025.31	983.05	6,495.21
Accounts payable	1,882.13	1,807.75	143.66	999.53	197.42	1,304.38
Short-term debt	3,444.51	3,308.39	356.97	2,483.67	388.29	2,565.50
Current portion of long-term debt			106.01		146.08
Deferred revenue
Other current liabilities	3,474.75	3,337.43	300.13	3,542.11	211.92	2,625.33
Total non-current liabilities +	11,283.14	10,837.25	1,242.49	8,644.93	2,036.35	13,454.60
Long-term debt			758.11		763.90
Capital lease obligations			640.27		1,415.52
Other non-current liabilities			94.68		82.86
Total liabilities	20,084.53	19,290.83	2,252.21	15,670.24	3,019.40	19,949.81

Total stockholders' equity +	5,424.49	5,210.12	383.31	2,666.93	386.81	2,555.76
Common stock and paid-in capital	3,189.36	3,063.33	80.00	556.62	80.00	528.58	0.00
Retained earnings	2,235.12	2,146.80	303.31	2,110.31	306.81	2,027.18
Common shares outstanding	51	51	51	51	51	51	51

Balance Sheet - TryHard Holdings Ltd (THH)

Balance Sheet - TryHard Holdings Ltd (THH)