Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.1K | 234 | 9.8K | 50.6K |
| Current assets | 47.1K | 234 | 9.8K | 50.6K |
| Cash | 47.1K | 234 | 9.8K | 325 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1K | 234 | 9.8K | 325 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 50.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| 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 | 15.2M | 15.3M | 15.2M | 15.0M |
| Current liabilities | 15.2M | 15.3M | 15.2M | 15.0M |
| Accounts payable | 2.5M | 2.3M | 2.3M | 7.1M |
| Accrued expenses | 915.0K | 1.2M | 1.2M | 1.0M |
| Short term debt | 6.9M | 7.0M | 7.0M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6K | 34.2K | 36.2K | 37.2K |
| 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 | 126.3M | 126.3M | 126.3M | 126.3M |
| Retained earnings | -158.5M | -158.7M | -158.6M | -158.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.2M | -15.3M | -15.2M | -14.9M |
| Additional paid in capital | 16.8M | 16.8M | 16.8M | 16.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.