Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	21.61	10.52	9.87	9.01
Cash and cash equivalents	21.61	10.52	9.87	9.01
Short-term investments
Accounts receivable, net	45.67	20.30	17.73	25.01
Other current assets		14.13	11.60	0.15
Total current assets	84.48	44.95	39.20	34.17
Total non-current assets +	12.72	2.73	2.45	1.52
Property, plant and equipment, net
Goodwill
Intangible assets	12.69	2.34	1.83	1.27
Long-term investments
Other non-current assets
Total assets	97.20	47.68	41.64	35.69

Total current liabilities +	24.56	28.79	39.19	28.22
Accounts payable	12.72	4.55	7.08	18.20
Short-term debt		0.50	0.23	0.22
Current portion of long-term debt	0.50	0.28
Deferred revenue
Other current liabilities		1.52	10.53	1.25
Total non-current liabilities +	4.70	4.94	0.45	0.08
Long-term debt	4.21	4.72
Capital lease obligations	0.00	0.22	0.44	0.22
Other non-current liabilities
Total liabilities	29.26	33.73	39.64	28.30

Total stockholders' equity +	67.94	13.95	2.00	7.40
Common stock and paid-in capital	78.12	0.58	0.50	0.50
Retained earnings	-10.18	13.37	1.50	6.90
Common shares outstanding	35	35	35	35

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23
Total cash and short-term investments +	21.61	11.87	10.52	11.41	9.87	0.00
Cash and cash equivalents	21.61	11.87	10.52	11.41	9.87
Short-term investments
Accounts receivable, net	45.67	24.85	20.30	16.17	17.73
Other current assets		0.09	14.13	0.00	11.60
Total current assets	84.48	40.24	44.95	27.58	39.20
Total non-current assets +	12.72	2.21	2.73	3.26	2.45
Property, plant and equipment, net
Goodwill
Intangible assets	12.69		2.34	2.77	1.83
Long-term investments
Other non-current assets
Total assets	97.20	42.45	47.68	30.84	41.65

Total current liabilities +	24.56	11.44	28.79	16.50	39.19
Accounts payable	12.72	1.65	4.55	3.46	7.08
Short-term debt			0.50	0.27	0.23
Current portion of long-term debt	0.50	0.49	0.28	0.04
Deferred revenue
Other current liabilities			1.52	4.66	13.31
Total non-current liabilities +	4.70	4.57	4.94	5.40	0.45
Long-term debt	4.21	4.47	4.72	4.96
Capital lease obligations	0.00	0.10	0.22	0.33
Other non-current liabilities
Total liabilities	29.26	16.01	33.73	21.90	39.65

Total stockholders' equity +	67.94	26.43	13.95	8.94	2.00
Common stock and paid-in capital	78.12	0.58	0.58	0.50	3.20	0.00
Retained earnings	-10.18	25.86	13.37	8.44	-1.20
Common shares outstanding	35	35	35	35	35	35

Balance Sheet - ChowChow Cloud International Holdings Ltd (CHOW)