Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.7M | 6.8M | 8.9M | 3.2M |
| Current assets | 10.4M | 2.8M | 3.7M | 817.5K |
| Cash | 9.9M | 839.5K | 2.8M | 9.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 839.5K | 2.8M | 9.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 373.8K | 1.9M | 807.4K | 808.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 4.1M | 5.2M | 2.4M |
| Properties | 4.5M | 3.1M | 4.2M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.8K | 53.8K | 52.3K | 52.3K |
| Construction in progress | — | — | — | — |
| Leases | 304.2K | 304.2K | 304.2K | 334.8K |
| Accumulated depreciation | -82.8K | -61.9K | -40.6K | -34.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.3M | 3.3M | 2.9M |
| Current liabilities | 1.8M | 1.3M | 1.2M | 2.3M |
| Accounts payable | 1.6M | 1.1M | 1.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.9K | 145.3K | 140.0K | 134.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.0M | 2.0M | 603.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.0M | 2.0M | 603.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.7M | 14.8M | 11.2M |
| Retained earnings | -20.4M | -18.6M | -15.1M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 3.5M | 5.6M | 310.9K |
| Additional paid in capital | — | — | — | — |
| 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.