Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.30	0.03	0.04	0.02
Cash and cash equivalents	0.25	0.02	0.01	0.02
Short-term investments	0.05	0.01	0.03	0.00
Other current assets	0.01	0.00	0.00	0.00
Total current assets	0.31	0.03	0.05	0.02
Total non-current assets +	0.00	0.00	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.31	0.03	0.05	0.02

Total current liabilities +	0.01	0.01	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.01	0.00	0.00
Total non-current liabilities +	0.00	0.12	0.08	0.05
Long-term debt				0.02
Capital lease obligations	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.01	0.13	0.08	0.05

Total stockholders' equity +	0.30	-0.09	-0.03	-0.03
Common stock and paid-in capital	0.43	0.01	0.01	0.01
Retained earnings	-0.13	-0.10	-0.04	-0.03
Common shares outstanding	25	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	0.37	0.30	0.31	0.01	0.01	0.03	0.00	0.00	0.07
Cash and cash equivalents	0.32	0.25	0.27	0.01	0.01	0.02			0.02
Short-term investments	0.04	0.05	0.04	0.00		0.01			0.05
Other current assets	0.02	0.01	0.00	0.00	0.00	0.00			0.00
Total current assets	0.39	0.31	0.32	0.01	0.01	0.03			0.07
Total non-current assets +	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.39	0.31	0.32	0.02	0.02	0.03			0.07

Total current liabilities +	0.01	0.01	0.01	0.00	0.00	0.01			0.01
Accounts payable	0.01	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
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.00	0.00	0.00	0.00				0.01
Total non-current liabilities +	0.00	0.00	0.00	0.12	0.00	0.12			0.12
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities
Total liabilities	0.01	0.01	0.01	0.12	0.01	0.13			0.12

Total stockholders' equity +	0.38	0.30	0.31	-0.10	0.01	-0.09			-0.05
Common stock and paid-in capital	0.53	0.43	0.43	0.01	0.12	0.01	0.00	0.00	0.01
Retained earnings	-0.15	-0.13	-0.12	-0.11	-0.11	-0.10			-0.06
Common shares outstanding	28	25	25	0	0	22	22	4	4

Balance Sheet - LB PHARMACEUTICALS INC (LBRX)