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	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.17	1,281.40	1.26	1.04	0.30	0.50	0.20	0.26	0.15	0.12	0.17	0.16	0.12	0.12	0.28	0.07	0.07	0.02	0.00	0.00
Cash and cash equivalents	1.17	1.28	1.26	1.04	0.30	0.50	0.20	0.26	0.15	0.12	0.17	0.16	0.12	0.12	0.28	0.07	0.07	0.02	0.00
Short-term investments		1,280.11
Other current assets				-1.04	-0.30	-0.50	-0.20		0.00	0.00
Total current assets	1.17	1.28	1.26	1.04	0.30	0.50	0.20	0.26	0.15	0.12	0.17	0.16	0.12	0.12	0.28	0.07	0.07	0.02	0.00
Total non-current assets +	1.09	2.58	4.19	5.85	7.61	10.08	12.29	14.45	16.81	19.42	22.01	24.56	27.17	29.95	32.92	39.37	39.37	42.78	46.20
Property, plant and equipment, net
Goodwill
Intangible assets									16.81	19.42	22.01	24.56
Long-term investments							12.29	14.45	16.81	19.42	22.01	24.56
Other non-current assets
Total assets	2.26	3.87	5.46	6.88	7.91	10.58	12.49	14.71	16.96	19.54	22.19	24.72	27.29	30.07	33.19	39.43	39.43	42.79	46.20	1.00

Total liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	2.26	3.87	5.46	6.88	7.91	10.58	12.49	14.71	16.96	19.54	22.19	24.72	27.29	30.07	33.19	39.43	39.43	42.79	46.20
Common stock and paid-in capital	2.26	3.87	5.46	6.88	7.91	10.58	12.49	14.71	16.96	19.54	22.19	24.72	27.29	30.07	33.19	39.43	39.43	42.79	46.20	0.00
Retained earnings
Common shares outstanding	12	12	12	12	12	12	12	12	12	12	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	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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Sep-06	Dec-05	Dec-04
Total cash and short-term investments +	1.08	1.17	1.15	1.12	1.12	1.28	1.26	1.26	1.16	1.26	1.41	1.35	1.18	1.04	0.89	0.46	0.34	0.30	0.25	0.21	0.16	0.50	0.68	0.83	0.23	0.20	0.07	0.07	0.06	0.26	0.28	0.22	0.18	0.15	0.20	0.25	0.17	0.12	0.20	0.23	0.11	0.17	0.18	0.18	0.10	0.16	0.18	0.15	0.03	0.12	0.02	0.00	0.03	0.12	0.01	0.00	0.11	0.28	0.25	0.06	0.08	0.07	0.04	0.00	0.03	0.07	0.13	0.02	0.01	0.02	0.00	0.00	0.00	0.00	0.10	0.12	0.26	0.00	7.20	3.39
Cash and cash equivalents	1.08	1.17	1.15	1.12	1.12	1.28	1.26	1.26	1.16	1.26	1.41	1.35	1.18	1.04	0.89	0.46	0.34	0.30	0.25	0.21	0.16	0.50	0.68	0.83	0.23	0.20	0.07	0.07	0.06	0.26	0.28	0.22	0.18	0.15	0.20	0.25	0.17	0.12	0.20	0.23	0.11	0.17	0.18	0.18	0.10	0.16	0.18	0.15	0.03	0.12	0.02	0.00	0.03	0.12	0.01	0.00	0.11	0.28	0.25	0.06	0.08	0.07	0.04	0.00	0.03	0.07	0.13	0.02	0.01	0.02	0.00	0.00	0.00	0.00	0.10	0.12	0.26		7.20	3.39
Short-term investments
Other current assets											-1.41	-1.35	-1.18	-1.04	-0.89																																																															0.07	0.08	0.09
Total current assets	1.08	1.17	1.15	1.12	1.12	1.28	1.26	1.26	1.16	1.26	1.41	1.35	1.18	1.04	0.89	0.46	0.34	0.30	0.25	0.21	0.16	0.50	0.68	0.83	0.23	0.20	0.07	0.07	0.06	0.26	0.28	0.22	0.18	0.15	0.20	0.25	0.17	0.12	0.20	0.23	0.11	0.17	0.18	0.18	0.10	0.16	0.18	0.15	0.03	0.12	0.02	0.00	0.03	0.12	0.01	0.00	0.11	0.28	0.25	0.06	0.08	0.07	0.04	0.00	0.03	0.07	0.13	0.02	0.01	0.02	0.00	0.00	0.00	0.00	0.10	0.12	0.26
Total non-current assets +	0.75	1.09	1.43	1.82	2.20	2.58	2.98	3.39	3.78	4.19	4.60	5.02	5.42	5.85	6.29	6.74	7.15	7.61	8.09	8.76	9.40	10.08	10.72	11.17	11.73	12.29	12.84	13.38	13.91	14.45	15.00	15.62	16.21	16.81	17.42	18.09	18.76	19.42	20.10	20.72	21.37	22.01	22.70	23.31	23.93	24.56	25.21	25.88	26.53	27.17	27.84	28.55	29.24	29.95	30.68	31.43	32.17	32.92	33.67	34.47	35.24	39.37	36.85	37.69	38.53	39.37	40.21	41.04	41.91	42.78	43.61	44.49	45.32	46.20	47.12	48.04	48.86
Property, plant and equipment, net																																																																														54.03	55.28	56.86
Goodwill
Intangible assets																																	16.21	16.81	17.42	18.09	18.76	19.42				22.01				24.56
Long-term investments																										12.29	12.84	13.38	13.91	14.45	15.00	15.62	16.21	16.81	17.42	18.09	18.76	19.42				22.01				24.56
Other non-current assets
Total assets	1.83	2.26	2.58	2.94	3.32	3.87	4.24	4.65	4.94	5.46	6.01	6.38	6.60	6.88	7.18	7.20	7.49	7.91	8.34	8.97	9.56	10.58	11.39	12.00	11.96	12.49	12.91	13.45	13.97	14.71	15.28	15.84	16.39	16.96	17.62	18.33	18.93	19.54	20.29	20.95	21.49	22.19	22.88	23.49	24.04	24.72	25.39	26.04	26.56	27.29	27.86	28.55	29.27	30.07	30.69	31.43	32.28	33.19	33.92	34.53	35.32	39.43	36.88	37.69	38.56	39.43	40.34	41.06	41.91	42.79	43.61	44.49	45.32	46.20	47.22	48.16	49.12	72.94	68.30	64.44

Total current liabilities +																													0.00																																																	9.96	24.76	13.56
Accounts payable																																																																														0.31	0.11	0.05
Short-term debt		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
Current portion of long-term debt
Deferred revenue
Other current liabilities																																																																														6.65	14.65	13.52
Total non-current liabilities +																													0.00
Long-term debt																																																																														80.00	80.00	25.00
Capital lease obligations
Other non-current liabilities
Total liabilities	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	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																																																	106.44	116.55	48.74

Total stockholders' equity +	1.83	2.26	2.58	2.94	3.32	3.87	4.24	4.65	4.94	5.46	6.01	6.38	6.60	6.88	7.18	7.20	7.49	7.91	8.34	8.97	9.56	10.58	11.39	12.00	11.96	12.49	12.91	13.45	13.97	14.71	15.28	15.84	16.39	16.96	17.62	18.33	18.93	19.54	20.29	20.95	21.49	22.19	22.88	23.49	24.04	24.72	25.39	26.04	26.56	27.29	27.86	28.55	29.27	30.07	30.69	31.43	32.28	33.19	33.92	34.53	35.32	39.43	36.88	37.69	38.56	39.43	40.34	41.06	41.91	42.79	43.61	44.49	45.32	46.20	47.22	48.16	49.12			15.70
Common stock and paid-in capital	1.83	2.26	2.58	2.94	3.32	3.87	4.24	4.65	4.94	5.46	6.01	6.38	6.60	6.88	7.18	7.20	7.49	7.91	8.34	8.97	9.56	10.58	11.39	12.00	11.96	12.49	12.91	13.45	13.97	14.71	15.28	15.84	16.39	16.96	17.62	18.33	18.93	19.54	20.29	20.95	21.49	22.19	22.88	23.49	24.04	24.72	25.39	26.04	26.56	27.29	27.86	28.55	29.27	30.07	30.69	31.43	32.28	33.19	33.92	34.53	35.32	39.43	36.88	37.69	38.56	39.43	40.34	41.06	41.91	42.79	43.61	44.49	45.32	46.20	47.22	48.16	49.12	0.00	0.00	15.70
Retained earnings
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	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	12	12	12	12	12	12	12	12	12	12	12

Balance Sheet - MV Oil Trust (MVO)

Balance Sheet - MV Oil Trust (MVO)