Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	1.46	3.41	5.84	5.13	37.23	11.55	0.82	5.03	0.59	2.27	9.00	2.03	0.76
Cash and cash equivalents	1.42	3.38	2.40	4.24	32.56	11.55	0.82	3.52	0.59	2.27	9.00	2.03	0.76
Short-term investments	0.04	0.03	3.43	0.89	4.67	0.00	0.00	1.51	0.00	0.00	0.00
Accounts receivable, net	0.05	0.23	1.69	4.13	0.03	0.17	0.13	0.03	0.98	3.19	2.66	3.94	0.48
Inventories				5.13	37.26		1.35	-6.06	-2.95	-10.01	0.29
Other current assets	3.76	-0.23	-7.53	-9.26	-37.26	0.40	0.15	-1.35	0.10	-1.32	0.15	0.31	0.16
Total current assets	1.51	3.41	2.42	4.24	36.69	11.95	1.09	5.05	0.59	5.46	11.81	6.28	1.41
Total non-current assets +	49.81	24.79	26.03	27.46	26.17	0.37	6.55	1.56	0.11	0.11	2.61	0.50	4.90
Property, plant and equipment, net					0.08	0.17	0.30	0.01	0.02	0.04	0.07	0.16	0.04
Goodwill						0.00	4.04	0.00	0.02	3.51	0.00
Intangible assets	16.76	5.48						0.02	0.05	0.07	0.09	0.11
Long-term investments	0.00	0.23	1.32	12.43	9.32	0.00	1.50	1.51	0.00	0.00	0.00	0.04
Other non-current assets
Total assets	51.32	44.05	37.71	53.19	62.10	12.32	7.64	6.06	1.97	10.01	14.41	6.77	6.31

Total current liabilities +	18.12	1.56	2.77	2.21	1.09	0.44	0.37	0.23	0.48	0.49	0.05	0.34	0.46
Accounts payable	1.75	0.99	2.06	1.57	0.46	0.24	0.21	0.19	0.48	0.49	0.47	0.34	0.10
Short-term debt	18.12	0.56	0.68	0.57	0.18	0.20	0.16	0.04	0.04	0.00	0.00	7.43
Current portion of long-term debt	17.93	0.39	0.57	0.48	0.11	0.10	0.17	0.04	0.04	5.16	7.53	7.43
Deferred revenue
Other current liabilities		0.02	-0.68	-0.57	0.91	-0.44	-0.01	-0.23	-0.48	0.49	0.62	0.34	0.36
Total non-current liabilities +	4.32	13.51	0.09	2.39	1.09	0.41	4.43	0.23	0.48	5.85	8.15	7.56	8.39
Long-term debt	1.93	6.37				0.19	3.98	0.04	0.04	5.16	7.53	6.24	8.25
Capital lease obligations	0.78	0.95	0.20	0.27	0.07	0.27	0.27	0.00	0.00	0.00	0.00
Other non-current liabilities							0.27	0.02	0.05	0.11	0.06
Total liabilities	22.44	8.70	2.85	2.39	1.09	0.85	4.81	0.25	1.07	5.85	8.15	7.90	8.85

Total stockholders' equity +	30.62	37.03	36.19	49.19	60.76	11.46	2.83	5.81	0.90	4.17	6.26	-1.14	-2.55
Common stock and paid-in capital	123.20	102.69	95.15	92.21	74.54	30.00	17.33	17.30	11.91	6.56	6.28	-1.14	-2.55
Retained earnings	-92.58	-65.66	-58.96	-43.02	-13.78	-18.54	-14.49	-11.49	-11.02	-2.39	-0.02
Common shares outstanding	9	3	2	2	5	0	1	0	0	0	0	0	0

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	0.84	1.46	11.71	0.85	1.05	3.87	5.46	167,788.00	12.50	2.42	0.67	1.86	4.80	4.24	10.20	17.08	24.85	34.69	20.94	22.42	17.80	11.55	12.23	6.24	0.77	1.07	2.83	3.09	5.03	5.03	0.93	1.20	0.46	0.59	0.60	0.82	1.39	2.27	3.64	5.83	7.27	9.00	2.11	2.43	2.07	2.03	0.00	0.00	0.00	0.77
Cash and cash equivalents	0.80	1.42	0.29	0.84	1.03	3.85	5.91	0.17	0.83	2.42	0.47	1.85	4.79	4.24	10.18	17.05	24.54	32.56	17.46	22.17	17.80	11.55	12.23	6.24	0.77	1.07	2.83	3.09	3.52	3.52	0.93	1.20	0.46	0.59	0.60	0.82	1.39	2.27	3.64	5.83	7.27	9.00	2.11	2.43	2.07	2.03				0.77
Short-term investments	0.04	0.04	11.42	0.01	0.02	0.03	-0.45	167,787.83	11.67		0.20	0.01	0.01	0.00	0.02	0.04	0.31	2.13	3.48	0.25						0.00	0.00	0.00	1.51	1.51	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
Accounts receivable, net	11.88	0.05	0.06	0.03	0.23	0.23	3.21	2.38	0.26		2.55	2.53	2.51	4.13	2.81	1.05	0.45	2.00	0.12	0.14	0.16	0.17	0.27	0.31	0.15	0.15	0.03	0.49	0.03	0.03	0.73	0.77	1.25	0.98	1.66	3.05	3.16	3.19	3.08	2.85	2.01	2.66	2.54	0.01		0.46
Inventories											5.20	3.86	5.13	5.13	13.43	19.29	28.29		21.78	30.01								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	0.00	0.00
Other current assets	4.60	3.76	-11.77	-0.06	-0.03	-0.23	-4.01	-12.58	-12.75		1.46	1.43	-2.51	-9.26	1.21	1.39	0.94	1.22	0.39	0.16	0.21	0.40	0.22	0.10	0.12	0.15	0.24	0.11	-1.53	0.16	0.23	1,200.41	0.12	0.20	-1.66	-3.05	-3.16	-3.19	0.24	0.17	-2.01	-2.66				0.31				0.02
Total current assets	12.72	1.51	11.77	0.87	1.05	3.85	9.14	167,790.38	0.84		2.92	1.86	0.92	4.24	10.20	17.05	25.30	33.10	20.94	22.42	17.80	11.55	12.23	6.24	0.80	1.77	2.85	3.09	5.05	3.52	1.66	1.98	1.72	0.59	2.26	3.87	4.55	5.46	6.73	8.68	9.28	11.66	4.65	2.44	2.07	2.49
Total non-current assets +	16.30	49.81	48.38	38.17	22.69	40.20	22.89	19,807,941.00	21.06		28.13	30.25	45.22	27.46	39.63	52.93	33.67	4.75	14.16	14.87	8.18	0.17	0.19	0.22	1.75	5.87	6.02	5.74	1.56	2.51	0.04	0.05	0.06	1.38	0.13	4.19	0.10	0.11	0.12	0.13	2.40	0.16	3.74	2.85	4.33	3.64
Property, plant and equipment, net															22.27	15.40	0.35	0.08	0.09	0.12	0.09	0.17	0.03	0.22	0.24	0.30	0.32	0.04	0.06	0.16	0.17	0.19	0.24	0.27	0.08	0.09	0.10	0.84	0.12	0.13	0.00	0.44	0.00			0.16				0.04
Goodwill																						0.00	0.00	0.00	4.04	4.04	5.69	5.69	5.81	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
Intangible assets	6.26	16.76	6.75	10.37	5.42	10.48	5.00				2.00	2.80				0.41	0.50		1.40								0.00	0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.00	0.09	0.00			0.11
Long-term investments	0.04	0.00	0.01	0.06	0.20	0.23	0.47	0.82	2.67	1.32	0.95	1.54	6.61	12.43	20.33	20.10	8.92	9.32	11.11	14.75	1.79				1.50	1.50		0.00	0.00	1.51	0.00															0.04
Other non-current assets
Total assets	41.75	51.32	60.16	39.03	39.12	44.05	36.54	34.14	40.16	37.71	38.44	42.34	46.14	53.19	67.95	69.98	59.74	62.10	32.22	37.43	26.44	12.32	12.94	6.88	3.04	7.64	9.61	9.52	6.06	6.06	2.09	2.44	1.81	1.97	4.13	8.97	9.30	10.01	11.08	12.42	13.61	14.61	5.84	6.00	6.40	6.77				6.31

Total current liabilities +	17.89	18.12	9.90	3.36	1.95	1.56	3,095,112.10	3,100,834.40	2.54		2.47	2.29	2.21	2.21	1.97	0.53	0.47	1.33	0.76	0.41	0.39	0.33	0.48	0.23	0.23	4.29	0.36	0.36	0.23	0.21	0.52	0.30	0.48	1.03	1.08	1.05	0.51	0.69	0.63	0.65	0.79	0.05	0.00			0.34
Accounts payable	1.98	1.75	3.07	1.53	0.99	0.99	1.40	1.35	2.04	2.06	2.25	2.01	1.68	1.57	0.64	0.44	0.33	0.46	0.50	0.30	0.27	0.24	0.38	0.13	0.10	0.35	0.36	0.36	0.19	0.19	0.52	0.30	0.48	0.48	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.47	0.00			0.34				0.36
Short-term debt	17.89	18.12	6.77	1.83	0.55	0.56	1.63	0.12	0.44		0.17	0.09	0.40	0.57	0.09	0.09	0.15	0.18	0.09	0.11	0.12	0.20	0.10	0.10	0.10	0.17		0.00	0.04	0.04	0.00	0.43	0.02	0.04	4.69	4.93	5.01	5.16				7.53				7.43
Current portion of long-term debt	17.69	17.93	6.58	1.64	0.36	0.39	1.52	1.58	0.33	0.57	0.06	0.12	0.30	0.48	0.00	0.00	0.06	0.11	0.17	0.00	0.04	0.00	0.00	0.00	0.03	0.17		0.00	0.01	0.00	0.00	0.43	0.02	0.04	4.69	4.93	5.01	5.16				7.53				7.43
Deferred revenue
Other current liabilities	20.14		0.06	0.02	1.95	-1.55	3,095,109.06	-1.46	0.06		0.04	0.19	-2.08	0.08	0.08	-0.53	-0.47	-0.97	-0.59	-0.41	-0.39	-0.44	-0.48	-0.23	-0.20	0.04	-0.38	-0.37	-0.23	0.10	-0.52	-0.30	-0.48	0.51	1.08	1.05	0.51	0.69	0.63	0.65	0.79	0.62				0.34				0.10
Total non-current liabilities +	4.77	4.32	1.85	5.55	7.13	13.51	4,844,088.85	25,962.00	0.06		0.11	0.15	0.18	0.18	0.20	0.23	0.47	0.65	0.76	0.41	0.39	0.33	0.48	0.23	0.23	0.78	0.36	0.36	0.23	0.06	0.52	0.30	0.92	0.09	5.84	5.98	5.52	5.85	6.38	6.99	7.72	8.30	8.78	9.17	7.69	7.90
Long-term debt	1.94	1.93	1.24	4.91	6.39	6.37	4.84														0.19	0.19	0.34	0.19		3.98	4.21	4.12	4.28	0.04	0.57	0.43	0.02	0.04	4.76	4.93	5.01	5.16	5.75	6.34	6.93	7.73	8.27	8.82		6.24				8.25
Capital lease obligations	0.77	0.78	0.80	0.81	0.94	0.95	0.11	0.14	0.17	0.20	0.22	0.25	0.27	0.27	0.29	0.32	0.34	0.07	0.09	0.12	0.15	0.27	0.20	0.22	0.24	0.27	0.29	0.02	0.02	0.00	0.00
Other non-current liabilities																				0.01	0.07		0.10	0.12	0.15	0.27	0.37	0.09	0.09	0.02	0.03	0.03	0.03	0.05	1.09	1.05	0.52	0.11	0.63	0.65	0.78	0.06
Total liabilities	22.66	22.44	11.75	8.91	9.08	8.70	7.94	3.13	2.59	2.85	2.58	2.44	2.31	2.39	2.17	1.12	1.10	1.09	0.93	0.61	0.88	0.85	1.18	0.71	0.63	4.81	4.95	4.59	0.25	0.25	1.16	0.93	0.92	1.07	5.84	5.98	5.52	5.85	6.38	6.99	7.72	8.35	8.78	9.17	7.69	7.90				8.85

Total stockholders' equity +	20.83	30.62	50.14	31.86	31.73	37.03	30.20	32.52	38.47	36.19	37.37	41.16	44.00	49.19	62.16	65.17	58.68	60.76	31.01	36.49	25.38	11.46	11.76	6.17	2.41	2.83	4.65	4.93	5.81	5.81	0.93	1.51	0.89	0.90	-1.71	2.99	3.78	4.17	4.70	5.42	5.89	6.26	-3.04	-3.23	-3.41	-1.14			-2.55
Common stock and paid-in capital	123.53	123.20	124.83	102.82	102.79	102.69	97.83	95.45	95.33	95.15	94.74	94.12	92.40	92.21	85.48	81.83	78.19	74.54	39.54	39.54	39.54	30.00	29.99	21.66	17.46	17.33	17.33	17.33	17.30	17.30	12.09	12.08	11.91	11.91	6.58	6.58	6.57	6.56	6.56	6.38	6.34	6.28	-3.04	-3.23	-3.41	-1.14	0.00	0.00	-2.55	0.00
Retained earnings	-102.70	-92.58	-74.69	-70.96	-71.06	-65.66	-67.63	-62.93	-56.86	-58.96	-57.37	-52.95	-48.40	-43.02	-23.32	-16.66	-19.51	-13.78	-8.54	-3.05	-14.16	-18.54	-18.24	-15.48	-15.05	-14.49	-12.68	-12.40	-11.49	-11.49	-11.16	-10.57	-11.03	-11.02	-8.29	-3.59	-2.79	-2.39	-1.87	-0.95	-0.46	-0.02	0.00
Common shares outstanding	21	14	5	5	5	4	3	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - LM FUNDING AMERICA, INC. (LMFA)

Balance Sheet - LM FUNDING AMERICA, INC. (LMFA)