Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22
Total cash and short-term investments +	0.08	0.07	0.02	-0.01
Cash and cash equivalents	0.03	0.01	0.02	-0.01
Short-term investments	0.05	0.06
Accounts receivable, net	0.00	0.00	0.35
Inventories		-0.39	-0.37
Other current assets	-0.08	0.01	0.02	0.02
Total current assets	0.07	0.01	0.37	0.02
Total non-current assets +	0.01	0.07	0.07	0.39
Property, plant and equipment, net
Goodwill
Intangible assets	0.00	0.00	0.00
Long-term investments	0.06	0.06	0.06
Other non-current assets
Total assets	0.51	0.46	0.44	0.41

Total current liabilities +	0.07	0.07	0.00	0.27
Accounts payable	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.06	0.00	0.27
Total non-current liabilities +		0.32	0.39	0.11
Long-term debt
Capital lease obligations
Other non-current liabilities		0.38	0.39
Total liabilities	0.43	0.39	0.40	0.38

Total stockholders' equity +	0.08	0.08	0.04	0.04
Common stock and paid-in capital	0.03	0.03	-0.01	0.00
Retained earnings	0.05	0.05	0.04	0.04
Common shares outstanding	4	3	4	4

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
Total cash and short-term investments +	0.07	0.07	0.07	0.08	0.06	0.07	0.06	0.07	0.01	0.08	-0.01	0.02	0.00	0.00
Cash and cash equivalents	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.02	-0.01	0.02
Short-term investments	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06		0.05
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.36		0.35
Inventories							-0.39	-0.39	-0.38	-0.02
Other current assets		-0.01	-0.07	-0.08		-0.01	-0.01	0.01	0.01	0.02	0.02
Total current assets	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.01	0.38	0.44	0.02	0.37
Total non-current assets +	0.01	0.01	0.01	0.01	0.01	0.07	0.01	0.07	0.07	0.07	0.43	0.07
Property, plant and equipment, net
Goodwill
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Long-term investments	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06		0.06
Other non-current assets
Total assets	0.54	0.51	0.50	0.51	0.48	0.48	0.47	0.46	0.45	0.45	0.45	0.44

Total current liabilities +				0.07	0.00	0.00	0.22	0.07	0.08	0.01	0.17	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Short-term debt		0.01	0.01	0.00			0.00	0.00
Current portion of long-term debt		0.01	0.01				0.00
Deferred revenue
Other current liabilities		-0.01	-0.01	0.00	0.00	0.00	0.00	0.06	0.08	0.00	0.17	0.00
Total non-current liabilities +	0.45	0.42					0.17	0.32	0.37	0.41	0.25	0.39
Long-term debt
Capital lease obligations
Other non-current liabilities								0.38	0.37	0.41		0.39
Total liabilities	0.45	0.42	0.42	0.43	0.40	0.40	0.39	0.39	0.38	0.42	0.41	0.40

Total stockholders' equity +	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.04	0.04	0.04
Common stock and paid-in capital	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-0.01	-0.01	-0.01	0.00	0.00
Retained earnings	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Common shares outstanding	4	4	4	4	4	4	4	4	3	4	4	4	4	4

Balance Sheet - Central Plains Bancshares, Inc. (CPBI)

Balance Sheet - Central Plains Bancshares, Inc. (CPBI)