Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	4.57	4.31	0.49	1.99	4.89	0.15	0.01	0.47	0.00	0.03	0.00
Cash and cash equivalents	4.57	4.31	0.49	1.99	4.89	0.15	0.01	0.47	0.00	0.03	0.00
Short-term investments								0.00	0.00	0.00	0.00
Accounts receivable, net	0.12	0.07	0.15	0.11	0.07	0.11	0.01	0.01	0.00	0.00	0.00
Inventories	0.12	0.21	0.17	0.23	0.13	0.05	0.00	0.00	0.00	0.01	0.00
Other current assets	0.18	0.20	0.21	0.37	0.37	0.00	0.02	0.21	0.16	0.00	0.00
Total current assets	4.99	4.79	1.02	2.69	5.47	0.31	0.04	0.59	0.16	0.04	0.00
Total non-current assets +	2.56	2.68	6.50	6.76	7.27	9.61	2.15	2.22	0.00	0.00
Property, plant and equipment, net				0.96	1.00	1.08	0.12	0.15	0.00	0.00	0.00
Goodwill	1.72	1.72	5.02	5.02	5.35	7.53	1.72	1.72	0.00	0.00	0.00
Intangible assets	0.20	0.26	0.67	0.78	0.93	1.01	0.31	0.35	0.00	0.00	0.00
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	7.55	7.47	7.52	9.46	12.74	9.93	2.20	2.81	0.16	0.04	0.00

Total current liabilities +	0.78	0.98	1.00	0.75	0.78	2.57	2.02	0.40	0.04	0.01	0.01
Accounts payable		0.70	0.68	0.53	0.64	0.94	0.77	0.29	0.01	0.00	0.00
Short-term debt	0.16	0.13	0.16	0.05	0.03	1.54	0.32	0.04	0.03	0.01	0.01
Current portion of long-term debt	0.13	0.13	0.13	0.02	0.01	1.52	0.31	0.04	0.03	0.01	0.00
Deferred revenue
Other current liabilities	0.50	0.70	0.00	0.53	0.64	0.94	0.93	0.07	0.04	0.00	0.01
Total non-current liabilities +	0.08	0.06	0.08	0.13	0.10	0.25	1.09	0.00	0.00	0.00	0.00
Long-term debt	0.04	0.06	0.08	0.10	0.10	0.15		0.00	0.00	0.00	0.00
Capital lease obligations	0.08	0.00	0.03	0.07	0.02	0.12	0.01
Other non-current liabilities						0.10
Total liabilities	0.87	1.04	1.08	0.88	0.88	2.82	2.02	0.40	0.04	0.01	0.01

Total stockholders' equity +	6.68	6.43	6.44	8.57	11.86	7.11	0.18	2.40	0.12	0.02	-0.01
Common stock and paid-in capital	53.37	44.89	34.42	31.07	29.87	18.95	9.08	8.59	2.97	0.20	0.01
Retained earnings	-46.69	-38.46	-27.98	-22.49	-18.01	-11.84	-8.90	-6.18	-2.85	-0.18	-0.03
Common shares outstanding	12	11	8	8	8	7	6	6	6	6	6

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15
Total cash and short-term investments +	4.57	5.31	7.00	2.96	4.31	5.70	6.76	8.35	0.49	1.27	2.33	1.28	1.99	2.82	3.34	4.01	4.89	5.49	0.30	0.41	0.15	0.19	0.04	0.02	0.01	0.10	0.01	0.20	0.47	0.26	1.10	0.00	0.00	0.00	0.01	0.00	0.03	0.00	0.01	0.04	0.00	0.00	0.00
Cash and cash equivalents	4.57	5.31	7.00	2.96	4.31	5.70	6.76	8.35	0.49	1.27	2.33	1.28	1.99	2.82	3.34	4.01	4.89	5.49	0.30	0.41	0.15	0.19	0.04	0.02	0.01	0.10	0.01	0.20	0.47	0.26	1.10	0.00		0.00	0.01	0.00	0.03	0.00	0.01	0.04	0.00
Short-term investments																													0.00	0.00	0.00	0.00
Accounts receivable, net	0.12	0.15	0.16	0.09	0.07	0.11	0.07	0.09	0.15	0.17	0.22	0.16	0.11	0.08	0.15	0.10	0.07	0.15	0.01	0.15	0.11	0.09	0.01	0.04	0.01	0.07	0.07	0.04	0.01	0.09	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Inventories	0.12	0.14	0.14	0.22	0.21	0.17	0.22	0.17	0.17	0.17	0.16	0.18	0.23	0.18	0.16	0.13	0.13	0.12	0.07	0.09	0.05	0.04			0.00				0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.03
Other current assets	0.18	0.22	0.23	0.16	0.20	0.22	0.20	0.13		0.39	0.56	0.37	0.37	0.43	0.46	0.40	0.37	0.19	0.22	0.28			0.04	0.01	0.02	0.19	0.14	0.14	0.21	0.07	0.13	0.21		0.03	0.04	0.00		0.00	0.00	0.02
Total current assets	4.99	5.82	7.52	3.43	4.79	6.19	7.25	8.73	1.02	2.00	3.27	1.99	2.69	3.51	4.11	4.64	5.47	5.95	0.61	0.93	0.31	0.32	0.09	0.07	0.04	0.26	0.15	0.32	0.59	0.43	1.22	0.11	0.16	0.03	0.06	0.01	0.04	0.02	0.03	0.06	0.00
Total non-current assets +	2.56	2.60	2.66	2.72	2.68	6.35	6.39	6.42	6.50	6.52	6.60	6.68	6.76	7.16	7.27	7.34	7.27	9.48	9.56	9.63	9.61	9.76	2.11	2.13	2.15	2.18	2.20	2.20	2.22	2.19	1.85			2.39	2.45
Property, plant and equipment, net											0.85		0.96	1.00	1.06	1.10	1.00	0.99	1.04	1.07	1.08	1.28	0.09	0.11	0.12	0.13	0.15	0.14	0.15	0.10	0.00	0.00
Goodwill	1.72	1.72	1.72	1.72	1.72	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.02	5.35	5.35	5.35	5.35	7.53	7.53	7.53	7.53	8.19	1.72	1.72	1.72	1.72	1.72	1.72	1.72	0.00	0.00	0.00
Intangible assets	0.20	0.22	0.23	0.25	0.26	0.58	0.61	0.64	0.67	0.70	0.72	0.75	0.78	0.81	0.86	0.89	0.93	0.96	0.99	1.02	1.01	0.29	0.30	0.31	0.31	0.32	0.33	0.34	0.35	2.10	0.00	0.00		2.39	2.45
Long-term investments																													0.00	0.00	0.00	0.00
Other non-current assets
Total assets	7.55	8.42	10.18	6.15	7.47	12.54	13.63	15.15	7.52	8.52	9.87	8.68	9.46	10.67	11.39	11.98	12.74	15.43	10.16	10.56	9.93	10.08	2.20	2.20	2.20	2.44	2.35	2.52	2.81	2.62	3.07	0.11	0.16	2.42	2.51	0.01	0.04	0.02	0.03	0.06	0.00

Total current liabilities +	0.78	0.77	1.57	0.93	0.98	1.25	1.10	1.42	1.00	0.72	0.87	0.78	0.75	0.79	0.80	0.72	0.78	1.00	2.66	2.52	2.57	2.55	0.87	0.73	2.02	1.37	0.72	0.44	0.40	0.20	0.16	0.16	0.04	0.03	0.02	0.02	0.01	0.05	0.03	0.02	0.01
Accounts payable		0.61	1.39	0.72	0.70	0.89	0.78	0.99		0.39	0.50	0.54	0.53	0.54	0.62	0.54	0.64	0.64	0.98	0.87	0.94	0.81	0.73	0.71	0.77	0.68	0.61	0.39	0.29	0.16	0.07	0.08	0.01	0.01	0.01	0.01	0.00	0.02	0.02	0.01	0.00
Short-term debt	0.16	0.16	0.16	0.16	0.13	0.14	0.15	0.15		0.19	0.16	0.05	0.05	0.05	0.04	0.06	0.03	0.12	1.62	1.58	1.54	1.62	0.10	0.01	0.32	0.22	0.11	0.05	0.04	0.04	0.04	0.08	0.00	0.03	0.01	0.01	0.01	0.03	0.02	0.01	0.01
Current portion of long-term debt	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.02	0.02	0.02	0.02	0.02	0.01	0.01	1.59	1.55	1.52	1.60	0.10	0.01	0.31	0.19	0.09	0.04	0.04	0.00	0.05	0.00	0.00	0.00	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.50		1.39		0.70	0.89	-0.02	0.68		-0.03	0.50	0.54	0.53	0.54	0.62	0.54	0.64	0.64	0.98	0.87	0.94	0.81	0.73	0.71	0.93	0.46	0.70	0.43	0.07	0.16	0.05	0.04		0.03	0.01	0.01		0.02	0.02	0.00	0.01
Total non-current liabilities +	0.08	0.10	0.11	0.12	0.06	0.06	0.07	0.37	0.08	2.09	2.11	0.17	0.13	0.15	0.18	0.18	0.10	0.10	0.19	0.20	0.25	0.27	0.03	0.00	0.04	0.00	0.00	0.00	0.00										0.00	0.00	0.00
Long-term debt	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.37	0.08	2.09	2.09	0.15	0.10	0.11	0.12	0.12	0.10	0.10	0.11	0.11	0.15	0.17	0.03						0.00	0.00	0.00	0.00
Capital lease obligations	0.08	0.09	0.09	0.10	0.00	0.01	0.02	0.03	0.03	0.04	0.05	0.06	0.07	0.07	0.09	0.10	0.02	0.11	0.11	0.12	0.12	0.13	0.00	0.01	0.01	0.01	0.02	0.01
Other non-current liabilities																			0.08	0.09	0.10
Total liabilities	0.87	0.87	1.68	1.05	1.04	1.31	1.17	1.79	1.08	2.81	2.98	0.96	0.88	0.94	0.99	0.90	0.88	1.11	2.85	2.72	2.82	2.83	0.90	0.73	2.02	1.37	0.72	0.44	0.40	0.20	0.16	0.16	0.04	0.03	0.02	0.02	0.01	0.05	0.03	0.03	0.01

Total stockholders' equity +	6.68	7.55	8.49	5.10	6.43	11.23	12.46	13.36	6.44	5.71	6.89	7.72	8.57	9.73	10.40	11.08	11.86	14.32	7.32	7.84	7.11	7.25	1.30	1.47	0.18	1.07	1.63	2.08	2.40	2.42	2.91	-0.05	0.12	2.38	2.49	-0.01	0.02	-0.03	0.00	0.04	-0.01
Common stock and paid-in capital	53.37	53.27	50.35	44.96	44.89	44.18	44.05	43.24	34.42	31.81	31.23	31.23	31.07	30.55	30.14	29.78	29.87	28.56	19.99	19.99	18.95	16.84	10.84	10.79	9.08	9.03	8.84	8.84	8.59	8.09	8.09	3.25	2.97	2.80	2.80	0.20	0.20	0.11	0.11	0.11	0.01	0.00	0.00
Retained earnings	-46.69	-45.72	-41.85	-39.85	-38.46	-32.95	-31.58	-29.88	-27.98	-26.10	-24.34	-23.51	-22.49	-20.82	-19.74	-18.70	-18.01	-14.24	-12.67	-12.15	-11.84	-9.58	-9.54	-9.31	-8.90	-7.96	-7.20	-6.75	-6.18	-5.66	-5.18	-3.30	-2.85	-0.41	-0.31	-0.21	-0.18	-0.14	-0.11	-0.08	-0.03
Common shares outstanding	12	12	11	11	11	11	11	9	9	8	8	8	8	8	10	9	8	8	9	7	6	6	6	6	6	6	6	6	6	6	6	6	5	6	6	6		6	6	6	6	6	6

Balance Sheet - NutriBand Inc. (NTRB)

Balance Sheet - NutriBand Inc. (NTRB)