Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22
Total cash and short-term investments +	3.78	0.32	0.18	0.55
Cash and cash equivalents	3.78	0.32	0.18	0.55
Short-term investments
Accounts receivable, net	2.59	3.58	3.59	2.65
Other current assets	0.58	0.15	0.33	0.06
Total current assets	6.95	4.04	4.10	3.26
Total non-current assets +	1.54	2.28	0.60	1.67
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	8.49	6.32	4.70	4.93

Total current liabilities +	2.60	3.06	2.98	3.63
Accounts payable	0.53	0.67	0.60	0.37
Short-term debt	0.47	0.48	0.40	0.74
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.43	1.75	1.87	2.27
Total non-current liabilities +	0.25	0.71	0.01	0.39
Long-term debt
Capital lease obligations	0.70	1.18	0.40	1.12
Other non-current liabilities
Total liabilities	2.85	3.78	2.99	4.03

Total stockholders' equity +	5.65	2.55	1.71	0.90
Common stock and paid-in capital	4.92	1.95	1.93	1.93
Retained earnings	0.73	0.60	-0.22	-1.03
Common shares outstanding	13	13	13	13

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Sep-24	Mar-24
Total cash and short-term investments +	3.78	3.78	0.32	0.52
Cash and cash equivalents	3.78	3.78	0.32	0.52
Short-term investments
Accounts receivable, net	2.59	2.56	3.58	2.39
Other current assets	0.58		0.15
Total current assets	6.95	6.95	4.04	2.91
Total non-current assets +	1.54	1.54	2.28	1.92
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	8.49	8.49	6.32	4.82

Total current liabilities +	2.60	2.60	3.06	2.39
Accounts payable	0.53	0.53	0.67	0.24
Short-term debt	0.47		0.48	0.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.43	0.53	1.75	1.74
Total non-current liabilities +	0.25	0.25	0.71	0.87
Long-term debt
Capital lease obligations		0.70	1.18	1.26
Other non-current liabilities
Total liabilities	2.85	2.85	3.78	3.26

Total stockholders' equity +	5.65	5.65	2.55	1.56
Common stock and paid-in capital	4.92	4.92	1.95	1.93
Retained earnings	0.73	0.73	0.60	-0.38
Common shares outstanding		13	13	13

Balance Sheet - Rich Sparkle Holdings Ltd (ANPA)