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 +	1,199.57	-1,609.04	-1,365.87	-1,977.97	-1,846.21	1.18	1.22	1.39	15.93	1.02
Cash and cash equivalents	1,199.57	1.61	1.37	1.98	1.85	1,181.45	1,215.39	1.39	15.93	1.02
Short-term investments		-1,610.65	-1,367.24	-1,979.96	-1,848.06	-1,180.27	-1,214.17	0.00
Accounts receivable, net				0.00	0.00	0.00	0.00	0.00	0.00	3.88
Inventories								0.00
Other current assets				-1.98	-1.85	-1.18	-1.22	0.00	0.65	0.38
Total current assets	1,199.57	1.61	1.37	1.98	1.85	1.18	1.22	1.39	20.88	5.28
Total non-current assets +	26.60	72.38	75.88	80.04	83.82	87.92	89.04	92.19	99.14	114.20
Property, plant and equipment, net					83.82	87.92	89.04	92.19
Goodwill
Intangible assets
Long-term investments						87.92	89.04	92.19
Other non-current assets
Total assets	1,199.57	73.99	77.24	82.02	85.67	89.10	90.26	93.58	120.03	119.48

Total current liabilities +	0.20	0.61	0.37	0.98	0.85	0.18	0.62	1.39	8.00	8.22
Accounts payable									4.45	2.59
Short-term debt					0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.20	0.61	0.37	0.98	0.85	0.18	0.62	1.39	3.54	5.63
Total non-current liabilities +	0.00	0.00	0.00	1.98	1.85	1.18	1.22	0.00	4.92	45.01
Long-term debt									59.80	36.00
Capital lease obligations
Other non-current liabilities									0.00
Total liabilities	0.20	0.61	0.37	0.98	0.85	0.18	0.62	1.39	12.91	53.23

Total stockholders' equity +	27.60	73.38	76.88	81.04	84.82	88.92	89.64	92.19	107.11	66.24
Common stock and paid-in capital	27.60	73.38	76.88	81.04	83.82	87.92	89.04	0.00	107.11	66.24
Retained earnings					1.00	1.00	0.60	92.19
Common shares outstanding	12	12	12	12	12	12	12	12	12	12

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	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1.04	1,199.57	1.38	1.54	1.49	1.61	1.37	1.49	1.28	0.00	1.49	1.50	1.61	1.98	4.26	4.44	1.86	1.85	1.61	1.74	1.57	1.18	1.12	1.00	1.08	1.22	1.15	1.02	0.51	1.39	1.60	1.38	0.00
Cash and cash equivalents	1.04	1,199.57	1.38	1.54	1.49	1.61	1.37	1.49	1.28		1.49	1.50	1.61	1,981.94	2.13	2.22	1.86	1,849.91	0.00	1.74	1.57	1,181.45	1.12	-0.40	1.08	1,215.39	1.15	1.02	0.51	1.39	1.60	1.38
Short-term investments														-1,979.96	2.13	2.22		-1,848.06	1.61			-1,180.27		1.40		-1,214.17	0.00	0.00	0.00
Accounts receivable, net														0.00				0.00				0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories																													0.00
Other current assets											-1.49	-1.50	-1.61	-1.98	-2.13	-2.22			0.00								0.00	0.00	0.00
Total current assets	1.04	1,199.57	1.38	1.54	1.49	1.61	1.37	1.49	1.28	1.37	1.49	1.50	1.61	1.98	2.13	2.22	1.86	1.85	1.61	1.74	1.57	1.18	1.12	1.00	1.08	1.22	1.15	1.02	0.51	1.39	1.60	1.38
Total non-current assets +	26.27	26.60	69.29	70.22	71.29	72.38	73.17	74.12	75.05	75.88	78.05	78.69	79.25	80.04	81.04	81.92	82.85	83.82	84.84	85.89	87.03	87.92	88.21	88.39	88.58	89.04	89.68	90.61	91.53		91.33	93.16
Property, plant and equipment, net											78.05				81.04	81.92	82.85	83.82	84.84	85.89	87.03	87.92	88.21	88.39	88.58	89.04	89.68	90.61	91.53	92.19	91.33	93.16
Goodwill
Intangible assets
Long-term investments																					87.03	87.92	88.21	88.39	88.58	89.04	89.68	90.61	91.53
Other non-current assets
Total assets	27.31	1,199.57	70.67	71.76	72.77	73.99	74.54	75.60	76.33	77.24	79.54	80.19	80.86	82.02	83.17	84.14	84.72	85.67	86.45	87.63	88.60	89.10	89.33	89.39	89.66	90.26	90.83	91.63	92.03	93.58	92.93	94.54

Total current liabilities +	0.04	0.20	0.38	0.54	0.49	0.61	0.37	0.49	0.28	0.37	0.49	0.50	0.61	0.98	1.13	1.22	0.86	0.85	0.61	0.74	0.57	0.18	0.12	0.00	0.18	0.62	0.85	0.88	0.51	1.39	1.60	1.38
Accounts payable
Short-term debt															0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.20	0.38	1.08	0.49	0.61	0.37	0.49	0.28		0.49	0.50	0.61	0.98	1.13	1.22	0.86	0.85	0.61	0.74	0.57	0.18	0.12		0.18	0.62	0.85	0.88	0.51	1.39	1.60	1.38
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.49	1.50	1.61	1.98	2.13	0.00	0.00	0.00	0.00	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
Other non-current liabilities
Total liabilities	0.04	0.20	0.38	0.54	0.49	0.61	0.37	0.49	0.28	0.37	0.49	0.50	0.61	0.98	1.13	1.22	0.86	0.85	0.61	0.74	0.57	0.18	0.12	0.00	0.18	0.62	0.85	0.88	0.51	1.39	1.60	1.38

Total stockholders' equity +	27.27	27.60	70.29	71.22	72.29	73.38	74.17	75.12	76.05	76.88	79.05	79.69	80.25	81.04	82.04	82.92	83.85	84.82	85.84	86.89	88.03	88.92	89.21	89.39	89.48	89.64	89.98	90.75	91.53	92.19	91.33	93.16	0.00
Common stock and paid-in capital	27.27	27.60	70.29	71.22	72.29	73.38	74.17	75.12	76.05	76.88	79.05	79.69	80.25	81.04	78.69	81.92	82.85	83.82	83.74	85.89	88.03	88.92	89.21	89.39	89.48	89.64	89.98	90.75	91.53	92.19	91.33	93.16	0.00
Retained earnings															3.36	1.00	1.00	1.00	2.10	1.00
Common shares outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Balance Sheet - PermRock Royalty Trust (PRT)

Balance Sheet - PermRock Royalty Trust (PRT)