Doyoumoney

	Dec-25
Total cash and short-term investments +	234.46
Cash and cash equivalents	0.79
Short-term investments	233.67
Total current assets	233.67
Total non-current assets +	233.75
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	233.67

Total current liabilities +	0.09
Accounts payable
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.09

Total stockholders' equity +	234.59
Common stock and paid-in capital	233.67
Retained earnings	0.92
Common shares outstanding	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25
Total cash and short-term investments +	236.20	233.67	0.34	0.00
Cash and cash equivalents	0.54
Short-term investments	235.66	233.67	0.34
Other current assets	-235.46
Total current assets	0.73	233.67	0.34	0.05
Total non-current assets +	235.70		231.60	0.12
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	236.44	233.67	0.34	0.17

Total current liabilities +	0.15		0.10	0.16
Accounts payable	0.08
Short-term debt
Current portion of long-term debt				0.04
Deferred revenue
Other current liabilities	0.15
Total non-current liabilities +	235.66		0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	235.81		0.10	0.16

Total stockholders' equity +	0.63		231.64	0.01
Common stock and paid-in capital	0.00	0.00	231.43	0.03
Retained earnings	0.63		0.21	-0.01
Common shares outstanding	24	29	11	26

Balance Sheet - OTG Acquisition Corp. I (OTGA)