Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 74K | 28K | 31K | 63K |
| Current assets | 74K | 28K | 31K | 63K |
| Cash | 20K | 11K | 4K | 32K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20K | 11K | 4K | 32K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.8M | 2.6M | 2.5M |
| Current liabilities | 3.1M | 2.8M | 2.6M | 2.5M |
| Accounts payable | 2.7M | 2.3M | 2.1M | 2.0M |
| Accrued expenses | 163K | 165K | 162K | 171K |
| Short term debt | 152K | 147K | 143K | 138K |
| Deferred revenue | 170K | 173K | 169K | 179K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 36.7M | 36.7M | 36.7M |
| Retained earnings | -57.7M | -57.3M | -57.2M | -57.0M |
| Other shareholders equity | 7.2M | 7.1M | 7.2M | 7.1M |
| Total shareholders equity | -3.1M | -2.7M | -2.6M | -2.4M |
| Additional paid in capital | 7.8M | 7.8M | 7.8M | 7.8M |
| 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.