Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	11.32	9.45	12.51	18.64	2.16	2.28	0.92	0.25	2.47	0.32	0.33	0.69	0.00	0.00	0.00	0.07
Cash and cash equivalents	11.32	9.45	12.51	18.64	2.16	2.28	0.92	0.25	2.47	0.32	0.33	0.69	0.00	0.00	0.00	0.07
Short-term investments
Accounts receivable, net	0.07	0.25	0.24	0.00	0.18	0.03	0.14	0.21	0.42	0.20	0.51	0.49	0.00		0.00
Inventories	3.86	0.03	0.30	0.35	0.38	0.33	1.23	0.94	0.52	0.75	1.26	0.26			0.00
Other current assets	7.20	0.37	0.31	1.49	1.27	1.04	0.27	0.13	0.29	0.08	0.19	0.06	0.00	0.00	0.00	0.00
Total current assets	22.46	10.09	13.36	20.48	3.99	3.68	2.56	1.53	3.71	1.36	2.29	1.51	0.00	0.00	0.01	0.08
Total non-current assets +	414.32	0.27	0.41	0.55	1.29	1.13	1.49	1.23	1.12	0.76	0.81	0.82	0.00	0.02	0.03
Property, plant and equipment, net
Goodwill	4.17			0.00	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Intangible assets	4.92	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.04	0.04	0.02	0.02
Long-term investments
Other non-current assets
Total assets	436.77	10.36	13.77	21.03	5.28	4.81	4.05	2.75	4.83	2.12	3.10	2.32	0.00	0.02	0.04	0.08

Total current liabilities +	8.57	1.03	1.25	5.75	4.41	5.90	4.00	2.45	3.40	4.22	5.31	2.29	2.64	2.46	1.71	0.02
Accounts payable	4.94	0.17	0.18	0.31	0.62	0.92	1.23	1.28	1.16	1.02	1.85	0.37			0.00
Short-term debt	1.77	0.14	0.13	0.12	0.10	0.27	0.22		0.01	0.76	1.42	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.34	0.39	0.44	0.99	0.85	0.99	0.89	0.53	1.21	0.99	1.18	0.58	2.64	2.46	1.71	0.09
Total non-current liabilities +	63.32	0.13	0.26	0.38	0.49	0.24	0.40	0.11	0.02	0.01	0.64	0.92				0.02
Long-term debt
Capital lease obligations		0.27	0.39	0.50	0.59
Other non-current liabilities
Total liabilities	71.89	1.16	1.51	6.13	4.89	6.15	4.40	2.56	3.42	4.23	5.95	3.21	2.64	2.46	1.71	0.02

Total stockholders' equity +	364.88	9.20	12.26	14.90	0.39	-1.33	-0.36	0.19	1.41	-2.11	-2.85	-0.88	-2.64	-2.44	-1.67	0.06
Common stock and paid-in capital	235.46	49.53	49.45	49.17	29.17	26.11	25.33	24.54	20.67	12.23	8.22	4.88	0.14	0.15	0.15	0.10
Retained earnings	129.42	-40.34	-37.19	-34.28	-28.78	-27.44	-25.68	-24.35	-19.25	-14.34	-11.06	-5.77	-2.78	-2.58	-1.82	-0.04
Common shares outstanding	53	1	1	1	0	0	0	0	0	0	0	0	0	1	1	1

Show Quarterly Balance Sheet

	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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Sep-15	Jun-15	Mar-15	Sep-14	Jun-14	Mar-14	Sep-13	Jun-13	Mar-13	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Mar-10	Dec-09
Total cash and short-term investments +	11.32	32.54	3.02	8.71	9.45	10.30	11.33	11.60	12.51	13.34	14.20	15.95	18.64	21.08	20.61	22.03	2.16	2.28	1.64	3.27	2.28	2.07	0.24	0.19	0.92	2.00	1.93	0.47	0.25	1.42	1.63	0.88	1.30	1.35	1.97	0.32	0.24	0.30	1.14	0.98	0.15	0.37	0.15	0.21	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.06	0.07	0.00	0.00	0.00
Cash and cash equivalents	11.32	32.54	3.02	8.71	9.45	10.30	11.33	11.60	12.51	13.34	14.20	15.95	18.64	21.08	20.61	22.03	2.16	2.28	1.64	3.27	2.28	2.07	0.24	0.19	0.92	2.00	1.93	0.47	0.25	1.42	1.63	0.88	1.30	1.35	1.97	0.32	0.24	0.30	1.14	0.98	0.15	0.37	0.15	0.21	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.06	0.07
Short-term investments
Accounts receivable, net	0.07	21.20	0.42	0.29	0.25	0.30	0.26	0.24	0.24	0.27	0.29	0.06	0.00	0.08	0.22	0.24	0.18	0.03	0.23	0.03	0.03	0.10	0.08	0.14	0.14	0.11	0.39	0.27	0.21	0.33	0.26	0.21	0.27	0.17	0.14	0.20	0.26	1.06	0.46	0.95	0.82	0.86	0.31	0.15	0.00	0.00	0.00	0.00	0.16	0.05	0.05	0.00	0.00
Inventories	3.86	3.49	3.37	0.02	0.03	0.15	0.23	0.26	0.30	0.32	0.40	0.44	0.35	0.61	0.40	1.01	0.38	0.48	0.44	0.52	0.33	0.52	0.80	1.31	1.23	0.94	0.61	0.74	0.94	0.50	0.45	0.56	0.55	0.58	0.77	0.75	0.92	0.83	1.07	0.88	0.57	0.51	0.10	0.00	0.00			0.00
Other current assets	7.20	0.87	0.48	0.18	0.37	0.29	0.41	0.21	0.31	0.32	0.52	0.47	1.49	1.10	2.89	1.77	1.27	1.16	1.99	2.06	1.04	0.76	0.20	0.19	0.27	0.70	0.91	0.12	0.13	0.35	0.26	0.19	0.18	0.15	0.13	0.08	0.18	0.15	0.08	0.75	0.56	0.11			0.02			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	22.46	58.09	7.30	9.20	10.09	11.04	12.22	12.32	13.36	14.25	15.41	16.92	20.48	22.88	24.12	25.06	3.99	3.95	4.31	5.88	3.68	3.45	1.32	1.84	2.56	3.74	3.84	1.59	1.53	2.59	2.60	1.85	2.31	2.26	3.01	1.36	1.58	2.35	2.75	3.56	2.10	1.85	0.56	0.37	0.06	0.00	0.00	0.00	0.16	0.05	0.05	0.01	0.01	0.04	0.06	0.08	0.00
Total non-current assets +	414.32	558.37	11.83	0.24	0.27	0.30	0.33	0.36	0.41	0.45	0.48	0.51	0.55	0.58	0.62	1.27	1.29	0.96	1.02	1.08	1.13	1.21	1.29	1.42	1.49	1.56	1.70	1.85	1.23	1.24	1.30	1.31	0.81	0.76	0.75	0.76	0.77	0.77	0.78	0.79	0.80	0.80	0.81	0.14	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.04
Property, plant and equipment, net
Goodwill	4.17	4.03	4.22													0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63				0.63			0.63	0.63	0.63	0.63
Intangible assets	4.92	4.91	5.15	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.04	0.04	0.68	0.68	0.67	0.04	0.67	0.65	0.02	0.02	0.02	0.02	0.65	0.01	0.01
Long-term investments
Other non-current assets
Total assets	436.77	616.46	19.13	9.44	10.36	11.34	12.55	12.68	13.77	14.70	15.89	17.44	21.03	23.46	24.74	26.32	5.28	4.91	5.33	6.96	4.81	4.66	2.61	3.26	4.05	5.30	5.53	3.44	2.75	3.83	3.90	3.16	3.12	3.02	3.77	2.12	2.35	3.11	3.53	4.36	2.90	2.65	1.37	0.51	0.07	0.01	0.01	0.01	0.18	0.07	0.08	0.04	0.05	0.04	0.06	0.08	0.00

Total current liabilities +	8.57	11.25	8.31	1.13	1.03	0.97	1.41	1.03	1.25	1.17	1.55	2.39	5.75	6.91	7.18	7.11	4.41	5.12	6.37	8.23	5.90	5.24	2.92	3.55	4.00	4.51	5.02	3.22	2.45	2.67	2.67	2.18	2.98	3.04	2.97	4.22	5.73	5.81	6.18	3.61	3.30	2.82	0.63	0.06	2.65	2.64	2.61	2.55	2.32	2.12	1.90	1.62	0.01	0.01	0.01	0.02	0.01
Accounts payable	4.94	1.26	1.10	0.34	0.17	0.16	0.60	0.10	0.18	0.16	0.28	0.71	0.31	1.36	0.21	0.73	0.62	0.86	1.09	0.86	0.92	0.70	1.20	1.66	1.23	1.46	1.77	1.43	1.28	1.56	0.79	0.85	1.45	1.54	1.08	1.02	1.22	1.48	1.32	1.86	0.73	0.43	0.21	0.06	0.01							0.00
Short-term debt	1.77	5.00	4.83	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.24	0.26	0.26	0.27	0.25	0.23	0.22	0.22	0.21	0.21	0.20				0.01		0.50	0.48	0.76	2.27	1.98	1.88	0.19	0.01	0.01	0.09														0.01
Current portion of long-term debt	1.06	4.33	4.16
Deferred revenue
Other current liabilities	1.34	4.25	1.90	0.18	0.39	0.20	0.29	0.26	0.44	0.41	0.52	0.45	0.99	1.00	0.92	0.78	0.85	0.96	0.96	1.02	0.99	0.80	0.62	0.51	0.89	0.39	0.22	0.40	0.53	0.55	0.46	0.70	0.29	0.30	0.49	0.99	0.82	0.68	1.48	1.49	2.57	2.38	0.33		2.64	2.64	2.61	2.55	2.32	2.12	1.90	1.62		0.01		0.09	0.00
Total non-current liabilities +	63.32	120.33	3.92	0.10	0.13	0.17	0.20	0.23	0.26	0.29	0.32	0.35	0.38	0.41	0.43	0.46	0.49	0.55	0.60	0.66	0.24	0.84	0.86	0.35	0.40	0.46	0.52	0.57	0.11	0.11	0.12	0.12	2.69	2.74	2.48	0.01	0.02	0.03	4.60	1.64	1.84	1.57	1.39	2.61	0.11							0.00	0.00		0.01	0.02	0.01
Long-term debt	0.75	1.39	1.38
Capital lease obligations	1.95	1.86	1.96	0.24	0.27	0.30	0.33	0.36
Other non-current liabilities
Total liabilities	71.89	131.58	12.23	1.23	1.16	1.13	1.61	1.26	1.51	1.46	1.87	2.74	6.13	7.32	7.61	7.57	4.89	5.67	6.97	8.89	6.15	6.08	3.78	3.89	4.40	4.97	5.53	3.79	2.56	2.78	2.78	2.30	2.98	3.04	2.97	4.23	5.75	5.84	6.18	5.24	5.14	4.39	2.02	2.67	2.76	2.64	2.61	2.55	2.32	2.12	1.90	1.62	0.01	0.01	0.01	0.02	0.01

Total stockholders' equity +	364.88	484.89	6.90	8.21	9.20	10.20	10.94	11.42	12.26	13.24	14.02	14.70	14.90	16.14	17.13	18.75	0.39	-0.76	-1.64	-1.93	-1.33	-1.42	-1.18	-0.64	-0.36	0.33	0.00	-0.35	0.19	1.05	1.12	0.86	0.14	-0.01	0.80	-2.11	-3.40	-2.73	-2.65	-0.89	-2.24	-1.74	-0.66	-2.17	-2.69	-2.63	-2.60	-2.53	-2.14	-2.05	-1.82	-1.58	0.04	0.03	0.05	0.06	-0.01
Common stock and paid-in capital	235.46	248.90	54.55	49.61	49.53	49.52	49.52	49.53	49.45	49.44	49.43	49.41	49.17	49.15	49.09	48.96	29.17	27.62	26.33	26.31	26.11	26.09	26.06	25.99	25.33	25.22	25.10	24.90	24.54	24.58	24.00	21.94	18.03	16.40	16.13	12.23	9.78	9.78	9.16	8.61	5.92	5.44	2.83	2.78	0.14	0.13	0.14	0.14	0.15	0.15	15.14	0.15	0.14	0.10	0.10	0.10	0.02	0.00	0.00
Retained earnings	129.42	235.99	-47.65	-41.40	-40.34	-39.32	-38.58	-38.11	-37.19	-36.20	-35.40	-34.71	-34.28	-33.01	-31.97	-30.20	-28.78	-28.38	-27.97	-28.24	-27.44	-27.51	-27.24	-26.62	-25.68	-24.88	-25.11	-25.25	-24.35	-23.53	-22.89	-21.08	-17.89	-16.41	-15.34	-14.34	-13.18	-12.51	-11.81	-9.50	-8.16	-7.19	-3.48	-4.95	-2.83	-2.76	-2.74	-2.67	-2.28	-2.20	-16.97	-1.73	-0.10	-0.07	-0.05	-0.04	-0.03
Common shares outstanding	53	53	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - CEA Industries Inc. (BNC)

Balance Sheet - CEA Industries Inc. (BNC)