Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	22.21	2.70	1.24	0.03
Cash and cash equivalents	22.21	2.70	1.24	0.03
Short-term investments
Accounts receivable, net	11.87	4.26	7.50	7.90
Other current assets	3.22	0.17	0.13	0.20
Total current assets	37.30	7.12	8.86	8.13
Total non-current assets +	2.73	1.84	0.38	0.11
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.00	0.00
Other non-current assets
Total assets	40.03	8.97	9.24	8.24

Total current liabilities +	2.20	2.64	2.55	5.59
Accounts payable	0.98	1.10	0.72	2.44
Short-term debt	0.70	0.82		0.00
Current portion of long-term debt				0.00
Deferred revenue
Other current liabilities	0.14	0.08	1.08	0.40
Total non-current liabilities +	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations	0.70	0.82	0.00
Other non-current liabilities
Total liabilities	2.20	2.64	2.55	5.59

Total stockholders' equity +	37.83	6.33	6.69	2.65
Common stock and paid-in capital	37.20	0.43	0.03	0.00
Retained earnings	0.63	5.90	6.66	2.65
Common shares outstanding	17	19	19	19

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
Total cash and short-term investments +	3.72	22.21	6.60	4.77	7.72	2.70	3.77	3.95	5.74	1.24	0.00	0.00	0.00
Cash and cash equivalents	3.72	22.21	6.60	4.77	7.72	2.70	3.77	3.95	5.74	1.24
Short-term investments
Accounts receivable, net	13.82	11.87	4.60	4.31	3.67	4.26	4.43	4.23	2.12	7.50
Other current assets	3.10	3.22	0.13	0.24	0.09	0.17	0.11	0.06	0.14	0.13
Total current assets	20.64	37.30	11.33	9.32	11.48	7.12	8.30	8.24	8.00	8.86
Total non-current assets +	34.07	2.73	2.63	2.68	1.79	1.84	1.81	1.91	0.57	0.38
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.00	1.00	1.00	1.00		0.00
Other non-current assets
Total assets	54.71	40.03	13.95	12.00	13.27	8.97	10.11	10.15	8.57	9.24

Total current liabilities +	8.43	2.20	2.31	1.88	2.24	2.64	4.13	4.15	1.82	2.55
Accounts payable	5.41	0.98	1.28	0.87	1.35	1.10	1.78	1.46	0.73	0.72
Short-term debt	1.94	0.70	0.73	0.75	0.78	0.82	0.82	0.87	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.16	0.14	0.12	0.09	0.09	0.08	0.42	0.33	0.35	1.08
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations	1.94	0.70	0.73	0.75	0.78	0.82	0.82	0.87	0.03
Other non-current liabilities
Total liabilities	8.43	2.20	2.31	1.88	2.24	2.64	4.13	4.15	1.82	2.55

Total stockholders' equity +	46.27	37.83	11.64	10.12	11.03	6.33	5.98	6.01	6.75	6.69
Common stock and paid-in capital	48.90	37.20	9.14	6.56	5.09	0.43	0.42	0.05	0.03	0.03	0.00	0.00	0.00
Retained earnings	-2.63	0.63	2.50	3.57	5.94	5.90	5.56	5.96	6.72	6.66
Common shares outstanding	13	17	20	19	17	19	19	19	19	19	19	19	19

Balance Sheet - JFB Construction Holdings (JFB)