Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.65	0.53	6.20	12.18	0.62	0.33	0.00
Cash and cash equivalents	0.65	0.53	6.20	12.18	0.62	0.33	0.00
Short-term investments
Accounts receivable, net	0.81	1.73	0.82	0.42	0.08	0.76
Inventories	1.29	2.34	2.24	1.69	1.79	2.17	0.50
Other current assets	0.25	0.06	0.04	-0.58	0.00	0.00
Total current assets	2.99	4.66	9.29	13.72	2.49	3.26	0.50
Total non-current assets +	6.46	12.49	5.83	4.86	4.37	4.23	0.00
Property, plant and equipment, net				1.46	1.20	1.05
Goodwill
Intangible assets	0.92	5.46	4.28	2.94	3.17	3.18
Long-term investments
Other non-current assets
Total assets	9.45	17.15	15.12	18.58	6.86	7.48	0.50

Total current liabilities +	10.33	2.57	1.03	0.96	0.39	1.03	0.01
Accounts payable	1.60	0.53	0.22	0.19	0.11	0.06	0.01
Short-term debt	4.77	0.65	0.43	0.34	0.18	0.36
Current portion of long-term debt	4.56				0.01
Deferred revenue
Other current liabilities	2.81	0.29	0.16	0.43	-0.01	-0.18
Total non-current liabilities +	4.15	4.37	0.16	0.49	0.91	1.17	0.01
Long-term debt					0.58	1.13
Capital lease obligations	4.37	5.02	0.60	0.83	0.50	0.23	0.00
Other non-current liabilities				0.00
Total liabilities	14.49	6.94	1.19	1.45	1.30	2.20	0.01

Total stockholders' equity +	-5.04	10.21	13.93	17.13	5.56	5.29	0.49
Common stock and paid-in capital	20.17	17.97	19.16	19.05	5.29	5.29	0.51
Retained earnings	-25.21	-7.75	-5.24	-1.92	0.27	0.00	-0.02
Common shares outstanding	17	13	9	6	5	6	5

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	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.65	0.65	3.62	0.08	0.53	0.53	2.12	2.75	5.17	6.20	8.31	9.88	10.82	0.08	0.23	0.54	0.47	0.62	0.60	0.50	0.38	0.33	0.28	0.30	0.04	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.65	0.65	3.62	0.08	0.53	0.53	2.12	2.75	5.17	6.20	8.31	9.88	10.82	0.08	0.23	0.54	0.47	0.62	0.60	0.50	0.38	0.33	0.28	0.30	0.04
Short-term investments
Accounts receivable, net	0.81	0.55	0.85	0.88	1.73	0.97	0.77	0.45	0.44	0.82	1.66	1.40	1.75	0.19	1.25	0.70	0.74	0.08	1.29	0.89	0.62	0.76	0.88	0.48	0.20
Inventories	1.29	1.29	2.15	1.48	2.34	2.34	1.83	2.11	2.17	2.28	2.61	2.22	1.95	0.12	1.68	1.60	1.92	1.79	1.94	2.04	1.99	2.17	0.83	0.79	0.90	0.50	0.12	0.12	0.12
Other current assets	0.25	0.12	0.19	0.91	0.06	0.06	0.04	0.41	0.11	0.04	0.07	0.33	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Total current assets	2.99	2.99	6.81	3.35	4.66	4.66	4.77	5.70	7.90	9.33	12.64	13.84	14.51	0.12	3.16	2.85	3.13	2.49	3.83	3.44	2.99	3.26	1.99	1.57	1.14	0.50	0.12	0.12	0.12
Total non-current assets +	6.46	6.46	10.65	11.59	12.49	12.49	5.85	5.38	5.69	5.83	4.14	4.24	4.46	1.06	4.00	4.16	4.24	4.37	3.76	4.07	4.15	4.23	0.41	0.44	0.15
Property, plant and equipment, net												1.41		1.46	0.99	1.10	1.13	1.20
Goodwill
Intangible assets	0.92	0.92	4.98	5.14	5.46	5.46	4.03	4.08	4.20	4.28	2.80	2.83	2.88	0.80	3.00	3.05	3.11	3.17	3.01	3.19	3.19	3.18			0.80
Long-term investments
Other non-current assets
Total assets	9.45	9.45	17.46	14.94	17.15	17.15	10.62	11.08	13.58	15.16	16.79	18.08	18.97	0.12	7.16	7.00	7.37	6.86	7.59	7.50	7.14	7.48	2.40	2.01	1.29	0.50	0.12	0.12	0.12

Total current liabilities +	10.33	10.33	9.15	6.34	2.57	2.57	0.89	0.62	1.47	1.52	0.59	0.64	2.52	0.00	0.50	0.41	0.85	0.39	0.69	0.60	0.35	1.03	1.02	0.62	0.40	0.01	0.00	0.00	0.00
Accounts payable	1.60	1.60	1.78	1.48	0.53	0.53	0.53	0.20	0.31	0.22	0.23	0.30	0.42	0.00	0.20	0.20	0.20	0.11	0.02	0.02	0.02	0.06	0.01	0.01	0.04	0.01	0.00	0.00	0.00
Short-term debt	4.77		4.61	2.27	0.65		0.21	0.20	0.31	0.43	0.35	0.34	0.34		0.45	0.13	0.13	0.18	0.01	0.14	0.14	0.18	0.09	0.17
Current portion of long-term debt		4.56	4.33	1.83	0.83										0.10			0.01
Deferred revenue
Other current liabilities	2.81	0.34	0.84	2.27	0.29		0.04	0.11	0.08	0.16	0.00	0.34	1.75	0.05	-0.18	-0.13	-0.13	0.02	-0.01	-0.14	-0.14	0.01	-0.04	-0.09	0.36
Total non-current liabilities +	4.15	4.15	4.21	4.26	4.37	4.37	0.05	0.18	0.16	0.16	0.24	0.31	0.40	0.29	0.20	0.33	0.58	0.91	1.07	1.11	1.32	1.17	0.73	0.76	0.40
Long-term debt																	0.25	0.58	1.07
Capital lease obligations		4.37	4.49	4.70	4.79	5.02	0.25	0.37	0.48	0.60	0.59	0.65	0.74	0.83	0.37	0.45	0.45	0.50	0.01
Other non-current liabilities											0.00	0.00		0.00	0.00
Total liabilities	14.49	14.49	13.36	10.60	6.94	6.94	0.93	0.80	1.64	1.68	0.82	0.95	2.91	0.00	0.69	0.74	1.43	1.30	1.76	1.71	1.67	2.20	1.75	1.38	0.80	0.01	0.00	0.00	0.00

Total stockholders' equity +	-5.04	-5.04	4.10	4.34	10.21	10.21	9.69	10.28	11.95	13.48	15.97	17.13	16.06	0.12	6.47	6.26	5.94	5.56	5.83	5.79	5.47	5.29	0.65	0.63	0.49	0.49	0.12	0.12	0.12
Common stock and paid-in capital	20.17	20.17	19.96	15.55	17.97	17.97	18.03	19.20	18.18	19.16	19.19	19.27	18.22	0.13	5.29	5.29	5.29	5.29	5.29	5.29	5.29	5.29	0.66	0.66	0.66	0.51	0.13	0.13	0.13
Retained earnings	-25.21	-25.21	-15.86	-11.21	-7.75	-7.75	-8.34	-8.91	-6.23	-5.68	-3.23	-2.13	-2.16	0.00	1.17	0.97	0.65	0.27	0.54	0.50	0.18	0.00	-0.02	-0.04	-0.17	-0.02	0.00	0.00	0.00
Common shares outstanding	23	23	17	14	13	14	13	11	9	9	8	8	8	5	5	5	5	5	5	5	5	8	5	5	5	5	5	5	5

Balance Sheet - Laser Photonics Corp (LASE)

Balance Sheet - Laser Photonics Corp (LASE)