Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.5M | 768.8K | 1.3M | 2.2M |
| Current assets | 717.8K | 684.2K | 1.2M | 971.9K |
| Cash | 48.5K | 34.9K | 75.4K | 125.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5K | 34.9K | 75.4K | 125.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.5K | 167.0K | 806.1K | 188.9K |
| Other receivables | 65.7K | 65.6K | 100.4K | 112.0K |
| Inventory | 0 | 2.7K | 2.7K | 48.0K |
| Prepaid assets | 83.9K | 314.9K | 122.6K | 450.8K |
| Restricted cash | 206.5K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 84.6K | 115.0K | 1.2M |
| Properties | 3.1M | 88.5K | 89.4K | 64.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.0K | 167.0K | 168.8K | 121.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.6K | -209.4K | -197.3K | -130.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1M |
| Other non current assets | — | — | — | 30.0K |
| Total liabilities | 14.8M | 8.7M | 7.4M | 3.7M |
| Current liabilities | 10.8M | 8.7M | 7.4M | 3.6M |
| Accounts payable | 4.4M | 3.9M | 3.6M | 2.1M |
| Accrued expenses | 3.7M | 2.7M | 2.1M | 1.0M |
| Short term debt | 2.6M | 1.6M | 1.2M | 516.5K |
| Deferred revenue | 142.6K | 134.4K | 120.1K | 8.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 419.7K | — | — |
| Non current liabilities | 4.0M | 0 | 0 | 63.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | — | 0 | 63.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 485.6K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 63.7M | 64.1M | 44.8M |
| Retained earnings | -90.2M | -86.1M | -84.6M | -57.7M |
| Other shareholders equity | 14.4M | 14.1M | 13.9M | 11.0M |
| Total shareholders equity | -11.3M | -7.9M | -6.1M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.