Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	63.86	652.97	0.09	5.15	2.91
Cash and cash equivalents	63.86	0.65	0.09	5.15	2.91
Short-term investments		652.31
Accounts receivable, net	2.65	1.97	1.78	2.59	2.13
Inventories	4,582.58	8.05	6.95	6.28	6.10
Other current assets	3,406.20	1.13	0.03	6.28	0.44
Total current assets	8,055.28	11.80	0.12	15.84	11.57
Total non-current assets +	44,518.05	48.21	21.92	48.93	45.81
Property, plant and equipment, net
Goodwill	0.00	1.92	1.92	1.92	1.92
Intangible assets	298.04	0.32
Long-term investments
Other non-current assets
Total assets	52,573.33	60.01	22.04	64.77	57.38

Total current liabilities +	69,816.70	25.41	7.49	43.02	17.38
Accounts payable	16.05	11.53	10.89	0.16	7.25
Short-term debt	23,140.36	6.05	3.99	2.05	3.19
Current portion of long-term debt	25.79	5.46	3.99	25.43	3.19
Deferred revenue
Other current liabilities	46,660.29	7.83	3.50	0.29	6.95
Total non-current liabilities +	1,987.22	35.30	19.83	17.11	11.92
Long-term debt		25.08	16.51	13.00	10.00
Capital lease obligations	1.29	1.75	2.36	2.75	0.00
Other non-current liabilities
Total liabilities	71,803.92	60.70	7.49	60.13	29.30

Total stockholders' equity +	-19,230.59	-0.70	14.56	4.64	28.08
Common stock and paid-in capital	90,540.61	90.10	21.92	42.63	39.79
Retained earnings	-109,771.19	-90.79	-7.36	-37.99	-11.70
Common shares outstanding	21	20	9	22	10

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	Mar-21
Total cash and short-term investments +	0.06	0.06	0.13	0.21	0.19	0.65	0.72	3.13	8.21	0.09	0.07	0.00	12.68	0.68	0.52	0.73	0.95	1.12	1.75	0.09
Cash and cash equivalents	0.06	0.06	0.13	0.21	0.19	0.65	0.72	3.13	8.21	0.09	0.07	0.00	12.68	0.68	0.52	0.73	0.95	1.12	1.75	0.09
Short-term investments
Accounts receivable, net	2.65	2.65	2.57	2.32	1.78	1.97	2.91	2.55	4.77	4.77			3.04	3.04						0.00
Inventories	4.58	4.58	6.00	7.00	7.75	8.05	8.75	7.66	6.80	6.80			7.01	7.01
Other current assets	0.76	0.76	0.77	0.40	0.85	1.13	1.05	1.81	2.40	0.03	0.01	0.01	1.57	0.24	0.22	0.25	0.30	0.31	0.02
Total current assets	8.06	8.06	9.47	9.93	10.57	11.80	13.43	15.15	22.18	0.12	0.08	0.00	24.30	0.92	0.74	0.97	1.25	1.44	1.76	0.09
Total non-current assets +	44.52	44.52	46.83	47.34	47.83	48.21	48.48	48.45	48.15	21.92	21.53	21.13	48.89	178.53	177.01	176.22	175.99	176.05	175.95	0.23
Property, plant and equipment, net
Goodwill		0.00	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92			1.92	1.92
Intangible assets	0.30	0.30	0.38	0.35	0.33	0.32	0.25	0.21
Long-term investments
Other non-current assets
Total assets	52.57	52.57	56.30	57.27	58.40	60.01	61.91	63.59	70.33	22.04	21.61	21.14	73.19	179.45	177.76	177.19	177.24	177.49	177.71	0.32

Total current liabilities +	69.82	69.82	64.12	39.42	35.87	25.41	30.30	28.66	28.81	7.49	6.11	4.71	57.28	2.50	1.57	0.78	0.54	0.24	0.07	0.31
Accounts payable	16.05	16.05	14.03	13.99	13.05	11.53	8.60	6.86	7.24	7.24			8.50	8.50						0.28
Short-term debt	26.47		30.95	6.58	6.31		6.27	6.37	13.75	3.99	3.35	2.55	40.95	1.50	1.50
Current portion of long-term debt		25.79	30.32	5.96	5.71	5.46	5.71	5.77	13.12	13.12			40.43	40.43
Deferred revenue
Other current liabilities	27.30		19.13	18.85	16.51		15.43	15.43	7.83	3.50	2.76	2.16	7.83	1.00	1.57	0.78	0.54	0.24	0.07	0.03
Total non-current liabilities +	1.99	1.99	5.13	27.02	27.35	35.30	26.54	25.04	25.32	25.32			17.01	17.01
Long-term debt			3.00	24.73	24.91	25.08	23.65	22.01	22.18	22.18			13.00	13.00
Capital lease obligations		1.29	1.30	1.45	1.59	1.75	1.89	2.06	2.20	2.20			2.62	2.62
Other non-current liabilities
Total liabilities	71.80	71.80	69.25	66.45	63.22	60.70	56.84	53.69	54.13	7.49	6.11	4.71	74.29	2.50	1.57	0.78	0.54	0.24	0.07	0.31

Total stockholders' equity +	-19.23	-19.23	-12.95	-9.17	-4.83	-0.70	5.07	9.90	16.20	14.56	15.50	16.43	-1.10	176.95	176.19	176.41	176.70	177.25	177.65	0.01
Common stock and paid-in capital	90.54	90.54	90.41	90.41	90.15	90.10	90.10	90.10	90.10	21.92	21.53	21.13	42.82	178.53	177.66	177.66	177.66	177.66	177.68	0.03
Retained earnings	-109.77	-109.77	-103.36	-99.58	-94.98	-90.79	-85.03	-80.19	-73.90	-7.36	-6.02	-4.71	-43.92	-1.58	-1.47	-1.25	-0.96	-0.41	-0.03	-0.02
Common shares outstanding	21	21	21	21	21	21	21	21	17	19	19	19	19	22	22	22	22	22	22	29

Balance Sheet - Borealis Foods Inc. (BRLS)

Balance Sheet - Borealis Foods Inc. (BRLS)