Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.08	0.68	1.35	6.22	9.95	0.00	0.01	0.06	0.03	0.21
Cash and cash equivalents	0.08	0.68	1.35	2.18	4.02	0.00	0.01	0.06	0.03	0.21
Short-term investments			0.00	4.04	5.93	0.00
Accounts receivable, net	69.99	73.44	64.48	0.08	0.07	0.14	0.14	0.24	0.04	0.25
Inventories			-5.60	0.17	0.22	0.20	0.28	0.72	0.78	1.13
Other current assets	11.12	13.90	12.97	0.17	0.19		0.00	0.00	0.00	0.01
Total current assets	81.20	88.02	78.80	6.64	10.42	0.34	0.43	1.02	0.86	1.59
Total non-current assets +	32.03	34.73	47.87	1.78	0.32	0.35	0.46	0.16	0.22	0.27
Property, plant and equipment, net
Goodwill
Intangible assets	26.60	31.40	36.19
Long-term investments
Other non-current assets
Total assets	113.23	122.75	126.67	8.41	10.74	0.69	0.89	1.18	1.08	1.87

Total current liabilities +	114.95	97.25	161.56	1.23	2.56	1.01	1.22	0.58	2.83	1.72
Accounts payable	5.11	2.03	0.80	0.62	0.87	0.86	0.90	0.45	0.21	0.17
Short-term debt	57.30	45.20	140.34	0.11	1.38	0.03	0.03	0.01	2.26	1.00
Current portion of long-term debt	55.84	43.88	1.38		1.38	0.03	0.03
Deferred revenue
Other current liabilities	51.38	50.01	20.43	0.50	0.31	0.12	0.27	0.10	0.24	0.12
Total non-current liabilities +	30.37	37.52	4.46	2.82	0.00	3.54	2.50	0.99	0.01	0.30
Long-term debt	28.83	37.52	0.98	1.38		3.54	2.50
Capital lease obligations	3.00	1.31	1.56	1.55	0.00
Other non-current liabilities			3.47
Total liabilities	145.32	134.77	166.02	4.05	2.56	4.55	3.72	1.57	2.83	2.03

Total stockholders' equity +	-32.09	-12.02	-39.35	4.37	8.18	-3.85	-2.83	-0.39	-1.75	-0.16
Common stock and paid-in capital	162.82	123.46	22.45	22.88	22.60	6.86	6.84	6.80	2.55	2.44
Retained earnings	-194.91	-135.48	-61.80	-18.51	-14.41	-10.71	-9.66	-7.19	-4.30	-2.60
Common shares outstanding	55	37	25	24	22	21	21	21	16	16

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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17
Total cash and short-term investments +	24.10	0.08	0.08	0.37	1.47	0.68	1.40	0.44	1.69	2.69	3.73	4.79	6.58	6.22	6.95	7.85	8.86	9.95	11.31	0.06	0.01	0.00	0.00	0.00	0.00	0.06	0.05	0.06	0.08	0.00	0.00	0.03	0.00
Cash and cash equivalents	24.10	0.08	0.08	0.37	1.47	0.68	1.40	0.44	1.69	2.69	3.73	4.79	5.04	2.18	4.45	7.85	8.86	4.02	11.31	0.06	0.01					0.06	0.05	0.06	0.08			0.03
Short-term investments										0.00	0.00	0.00	1.53	4.04	2.50			5.93
Accounts receivable, net	189.78	65.75	59.86	56.13	55.88	73.44	59.74	58.38	0.00	0.00	0.00	0.00	0.00	0.08	0.09	0.11	0.16	0.07	0.07	0.03	0.08	0.14				0.23	0.22	0.24	0.33			0.04
Inventories										0.00	0.00	0.00	0.00	0.17	0.25	0.25	0.23	0.22	0.21	0.20	0.20	0.20				0.78	0.70	0.72	0.77			0.78
Other current assets	114.03	1.96	11.76	11.61	15.33	13.90	13.34	13.85	0.03	0.03		0.03	0.12	0.17	0.22	0.04	0.12	0.19	0.27							0.00	0.00	0.00	0.00			0.00
Total current assets	327.91	81.20	71.70	68.12	72.68	88.02	74.48	72.67	1.73	2.73	3.73	4.82	6.70	6.64	7.51	8.25	9.37	10.42	11.85	0.29	0.29	0.34				1.06	0.97	1.02	1.17			0.86
Total non-current assets +	653.13	32.03	38.56	38.64	33.79	34.73	61.16	61.51	1.63	1.71	1.78	1.85	1.77	1.78	1.84	1.85	1.82	0.32	0.29	0.31	0.34	0.35				0.11	0.14	0.16	0.19			0.22
Property, plant and equipment, net
Goodwill	448.75
Intangible assets	191.83	26.60	27.80	29.00	30.20	31.40	32.59	33.79		36.19
Long-term investments
Other non-current assets
Total assets	981.05	113.23	110.26	106.76	106.47	122.75	135.64	134.18	3.35	4.44	5.51	6.68	8.47	8.41	9.35	10.10	11.19	10.74	12.14	0.61	0.62	0.69				1.18	1.11	1.18	1.36			1.08

Total current liabilities +	836.20	114.95	58.19	51.95	117.44	97.25	81.82	68.43	2.55	2.53	1.01	0.96	1.47	1.23	0.97	0.84	2.35	2.56	1.03	1.31	1.17	1.01				0.79	0.72	0.58	0.56			2.83
Accounts payable	152.59	5.11	5.30	3.16	1.90	2.03	1.38	0.43	0.50	0.52	0.41	0.38	0.89	0.62	0.58	0.50	0.62	0.87	0.84	1.09	0.94	0.86				0.60	0.55	0.45	0.44			0.21
Short-term debt	264.08		4.48	4.61	66.23	45.20	45.58	38.49	1.64	1.63	0.25	0.22	0.14	0.11	0.08	0.05	1.40	1.38		0.03	0.03	0.03				0.02	0.01	0.01				2.26
Current portion of long-term debt		55.84	3.33	3.33	64.92	43.88	44.15	36.95	1.38	1.38
Deferred revenue
Other current liabilities	419.52	8.72	48.42	44.17	49.29	50.01	34.85	29.48	0.41	0.38	0.36	0.35	0.45	0.50	0.30	0.29	0.33	0.31	0.20	0.19	0.21	0.12				0.16	0.14	0.10	0.09			0.24
Total non-current liabilities +	80.59	30.37	74.13	73.28	3.07	37.52	37.59	42.76	1.23	1.30	2.74	2.81	2.77	2.82	2.87	2.89	1.53		1.65	4.82	4.72	3.54				1.97	1.44	0.99	0.63			0.01
Long-term debt		28.83	73.06	72.04	3.07	37.52	36.66	41.54		0.98	1.38	1.38	1.38	1.38
Capital lease obligations		3.00	2.22	2.52	1.32	1.31	2.36	2.77	1.49	1.56	1.62	1.65	1.53
Other non-current liabilities										3.47
Total liabilities	916.79	145.32	132.32	125.23	120.51	134.77	119.41	111.19	3.78	3.83	3.75	3.76	4.24	4.05	3.84	3.72	3.89	2.56	2.68	6.12	5.89	4.55				2.76	2.15	1.57	1.19			2.83

Total stockholders' equity +	64.26	-32.09	-22.06	-18.46	-14.04	-12.02	16.22	22.99	-0.42	0.61	1.75	2.91	4.23	4.37	5.51	6.37	7.30	8.18	9.46	-5.52	-5.27	-3.85				-1.58	-1.04	-0.39	0.17			-1.75
Common stock and paid-in capital	259.17	162.82	145.70	138.48	132.19	123.46	83.05	82.77	24.81	24.74	24.65	24.54	24.45	22.88	22.79	22.72	22.65	22.60	22.48	6.86	6.86	6.86	0.00	0.00	0.00	6.82	6.81	6.80	6.80	0.00	0.00	2.55	0.00
Retained earnings	-194.91	-194.91	-167.76	-156.94	-146.22	-135.48	-66.83	-59.78	-25.23	-24.14	-22.89	-21.63	-20.23	-18.51	-17.27	-16.35	-15.35	-14.41	-13.02	-12.38	-12.12	-10.71				-8.40	-7.86	-7.19	-6.62			-4.30
Common shares outstanding	74	56	55	55	54	53	45	28	25	25	25	25	26	22	22	22	22	22	22	20	21	21	21	21	21	21	21	21	21	21	21	21	18

Balance Sheet - ATLANTIC INTERNATIONAL CORP. (ATLN)

Balance Sheet - ATLANTIC INTERNATIONAL CORP. (ATLN)