Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.06	0.13	0.17	0.19	0.28	0.01	0.28
Cash and cash equivalents	0.03	0.02	0.03	0.04	0.00	0.01	0.00
Short-term investments	0.03	0.11	0.14	0.15	0.28		0.28
Accounts receivable, net	0.04	0.02	0.02	0.01	0.01	0.00
Inventories				0.00	0.00	0.00
Other current assets	0.03	0.01	0.02	0.02	0.01	0.00	-0.28
Total current assets	0.13	0.16	0.21	0.22	0.29	0.01	0.00
Total non-current assets +	0.20	0.10	0.09	0.11	0.04	0.00	0.28
Property, plant and equipment, net
Goodwill	0.09	0.04	0.04	0.04	0.01
Intangible assets	0.05	0.01	0.02	0.05	0.02	0.00
Long-term investments				0.00	0.00
Other non-current assets
Total assets	0.33	0.26	0.29	0.33	0.34	0.02	0.28

Total current liabilities +	0.02	0.02	0.04	0.03	0.01	0.01	0.00
Accounts payable				0.02	0.01	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.01	0.02	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.03	0.01	0.03	0.02	0.03	0.00	0.00
Long-term debt
Capital lease obligations	0.00	0.01	0.02	0.02	0.00
Other non-current liabilities	0.02
Total liabilities	0.05	0.03	0.06	0.05	0.04	0.01	0.27

Total stockholders' equity +	0.28	0.22	0.23	0.27	0.29	0.01	0.01
Common stock and paid-in capital	0.42	0.41	0.39	0.38	0.37	0.05	0.00
Retained earnings	-0.15	-0.19	-0.16	-0.10	-0.08	-0.04	0.00
Common shares outstanding	82	77	74	71	70	13	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	0.06	0.06	0.08	0.11	0.12	0.13	0.14	0.14	0.15	0.17	0.17	0.17	0.18	0.19	0.20	0.26	0.27	0.30	0.28	0.33	0.01	0.00	0.01	0.00	0.00	0.28	0.28
Cash and cash equivalents	0.06	0.03	0.02	0.06	0.03	0.02	0.02	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.19	0.00	0.01	0.00	0.03	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Short-term investments	0.00	0.03	0.05	0.05	0.09	0.11	0.12	0.12	0.11	0.14	0.14	0.13	0.14	0.15	0.15	0.07	0.27	0.30	0.28	0.30		0.00				0.28	0.28
Accounts receivable, net	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00		0.00
Inventories											0.00	0.00	0.00	0.00					0.00		0.00		0.00
Other current assets	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.28
Total current assets	0.12	0.13	0.12	0.16	0.15	0.16	0.17	0.18	0.19	0.21	0.21	0.21	0.21	0.22	0.23	0.28	0.29	0.31	0.29	0.34	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Total non-current assets +	0.20	0.20	0.21	0.10	0.10	0.10	0.11	0.10	0.09	0.09	0.11	0.11	0.11	0.11	0.10	0.05	0.04	0.03	0.04	0.00	0.01	0.28	0.00	0.28	0.28	0.28	0.28
Property, plant and equipment, net
Goodwill	0.09	0.09	0.08	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.01	0.01	0.01	0.01
Intangible assets	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.04	0.04	0.05	0.05	0.05	0.02	0.02	0.01	0.02	0.00	0.00		0.00
Long-term investments
Other non-current assets
Total assets	0.33	0.33	0.34	0.26	0.25	0.26	0.28	0.28	0.28	0.29	0.32	0.32	0.32	0.33	0.33	0.32	0.33	0.34	0.34	0.35	0.02	0.28	0.02	0.28	0.28	0.28	0.28

Total current liabilities +	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Accounts payable			0.03	0.01								0.01	0.01	0.02	0.01	0.01		0.00	0.01		0.00		0.00		0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.02	0.03	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.02	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.01	0.03	0.04	0.03	0.04	0.00	0.01	0.00	0.01	0.01	0.00	0.01
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02
Other non-current liabilities	0.02	0.02	0.02
Total liabilities	0.04	0.05	0.05	0.03	0.03	0.03	0.05	0.05	0.05	0.06	0.05	0.06	0.05	0.05	0.04	0.03	0.05	0.05	0.04	0.05	0.01	0.01	0.01	0.01	0.01	0.27	0.01

Total stockholders' equity +	0.29	0.28	0.28	0.22	0.22	0.22	0.23	0.23	0.24	0.23	0.26	0.26	0.27	0.27	0.28	0.29	0.28	0.29	0.29	0.30	0.01	0.27	0.01	0.27	0.27	0.01	0.27
Common stock and paid-in capital	0.43	0.42	0.42	0.42	0.41	0.41	0.41	0.40	0.40	0.39	0.39	0.39	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.05	0.27	0.05	0.27	0.27	0.00	0.27
Retained earnings	-0.14	-0.15	-0.14	-0.19	-0.19	-0.19	-0.18	-0.18	-0.16	-0.16	-0.13	-0.13	-0.11	-0.10	-0.09	-0.08	-0.09	-0.08	-0.08	-0.07	-0.04	0.00	-0.04	0.00	0.00	0.00	0.00
Common shares outstanding	90	82	82	81	80	79	78	78	76	75	81	73	72	72	71	71	71	70	78	73	69	41	8	8	8	8	7

Balance Sheet - Strata Critical Medical, Inc. (SRTA)

Balance Sheet - Strata Critical Medical, Inc. (SRTA)