Doyoumoney

	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	308.28	0.67	4.39	0.01	0.04
Cash and cash equivalents	0.10	0.67	4.39	0.01	0.04
Short-term investments	308.17
Accounts receivable, net			0.01	1.83
Other current assets	-308.11	0.13	0.93	0.00	0.00
Total current assets	0.16	0.80	5.32	1.84	0.04
Total non-current assets +	308.17	295.86	6.05	5.61	3.31
Property, plant and equipment, net
Goodwill
Intangible assets			0.71
Long-term investments
Other non-current assets
Total assets	308.34	296.66	11.37	7.45	3.36

Total current liabilities +	0.06	0.12	2.36	6.42	0.03
Accounts payable	0.05	0.11	2.26	0.52	0.02
Short-term debt			0.10	5.56
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.02	2,264,582.00	0.35	0.01
Total non-current liabilities +	13.69	13.69	2.36		0.76
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	13.75	13.81	2.36	6.42	0.79

Total stockholders' equity +	-13.59	282.84	9.01	1.03	2.56
Common stock and paid-in capital	0.00	295.81	35.97	4.53	2.50
Retained earnings	-13.59	-12.96	-26.96	-3.49	0.06
Common shares outstanding	29	24	12	12	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Jun-22	Mar-22	Jun-21	Mar-21	Jun-20	Mar-20
Total cash and short-term investments +	0.03	308.28	305.43	0.42	299.35	0.67	5.71	1.52	0.00	0.14	0.35	19.69	0.10	0.00	0.00
Cash and cash equivalents	0.03	0.10	0.23	0.42	0.49	0.67	0.78	0.82		0.14	0.35	19.69	0.10
Short-term investments		308.17	305.20		298.86		4.93	0.70
Accounts receivable, net										0.12	0.10		0.02
Inventories													-1.83
Other current assets	0.03	-308.11	-305.09	0.16	0.19	0.13		0.14		1.22	0.49	2.42	1.83
Total current assets	0.05	0.16	0.34	0.58	0.68	0.80	4.93	0.96	0.00	1.48	0.93	22.11	0.11
Total non-current assets +	310.90	308.17	305.20	302.04	298.88	295.86	292.51	288.30	0.45	3.18	5.57	5.19	5.39
Property, plant and equipment, net
Goodwill
Intangible assets										0.62	0.67	4.38	4.38
Long-term investments
Other non-current assets
Total assets	310.95	308.34	305.54	302.62	299.56	296.66	4.93	289.26	0.45	4.65	6.49	27.30	5.51

Total current liabilities +	0.16	0.06	0.11	0.14	0.13	0.12	0.13	0.01	0.47	5.20	2.69	0.98	7.40
Accounts payable	0.14	0.05	0.07	0.12	0.11	0.11	0.10	0.00		3.37	2.60	0.98	1.09
Short-term debt									0.07	0.07	0.09		5.81
Current portion of long-term debt									0.07
Deferred revenue
Other current liabilities	0.16	0.06	0.11	0.02	0.02	0.02	0.03	0.01	0.41	1.76	2.60		0.50
Total non-current liabilities +	13.69	13.69	13.69	13.69	13.69	13.69	13.69	13.69	0.00	3.44	2.69
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	13.84	13.75	13.79	13.83	13.82	13.81	13.82	13.69	0.47	5.20	2.69	0.98	7.40

Total stockholders' equity +	-13.79	-13.59	-13.45	288.79	285.74	282.84	19.07	275.57	-0.02	-0.55	3.81	26.32	-1.90
Common stock and paid-in capital	0.00	0.00	0.00	302.04	298.86	295.81	31.88	288.19	0.03	37.25	36.06	37.68	4.78	0.00	0.00
Retained earnings	-13.79	-13.59	-13.46	-13.25	-13.11	-12.96	-12.81	-12.62	-0.05	-37.80	-32.25	-11.36	-6.67
Common shares outstanding	29	29	29	36	36	24	36	12	31	16	16	11	11	12	12

Balance Sheet - Centurion Acquisition Corp. (ALF)

Balance Sheet - Centurion Acquisition Corp. (ALF)