Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.3M | 9.8M | 13.5M | 8.5M |
| Current assets | 1.8M | 3.1M | 8.0M | 2.4M |
| Cash | 889.1K | 1.9M | 6.2M | 977.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 889.1K | 1.9M | 6.2M | 977.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3K | 40.1K | 33.6K | 139.4K |
| Other receivables | — | — | — | — |
| Inventory | 216.9K | 503.1K | 372.9K | 520.5K |
| Prepaid assets | 624.8K | 474.5K | 1.2M | 555.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 105 |
| Non current assets | 3.5M | 6.7M | 5.5M | 6.1M |
| Properties | 2.7M | 1.9M | 2.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.5K | 647.4K | 438.4K | 656.1K |
| Construction in progress | — | — | 0 | 48.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -655.3K | -1.7M | -462.5K | -1.1M |
| Goodwill | 1.1M | 4.0M | 3.0M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | 3.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 7.3M | 7.5M | 12.6M |
| Current liabilities | 3.7M | 6.0M | 6.2M | 10.0M |
| Accounts payable | 411.1K | 596.9K | 1.3M | 1.7M |
| Accrued expenses | 525.3K | 547.7K | 1.6M | 1.3M |
| Short term debt | 1.6M | 2.0M | 2.6M | 6.2M |
| Deferred revenue | — | — | 0 | 116.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.7M | 690.6K | 324.0K |
| Non current liabilities | 992.5K | 1.3M | 1.3M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 992.5K | 1.1M | 945.2K | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 192.7K | 376.1K | 551.6K |
| Shareholders equity | ||||
| Common stock | 107.8K | 41.6K | 23.1K | 276.4K |
| Retained earnings | -104.9M | -99.3M | -88.7M | -80.4M |
| Other shareholders equity | -617.7K | 24.7M | -548.6K | 21.8M |
| Total shareholders equity | 641.6K | 2.5M | 6.0M | -4.1M |
| Additional paid in capital | 106.1M | 77.1M | 95.2M | 54.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.