Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.8M | 22.8M | 9.9M | 1.8M |
| Current assets | 35.0M | 12.8M | 5.8M | 1.1M |
| Cash | 28.0M | 11.9M | 5.7M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 11.9M | 5.7M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 228.4K | 22.5K | 341 |
| Other receivables | — | — | — | — |
| Inventory | 14.3K | — | — | — |
| Prepaid assets | 5.1M | 588.4K | 144.2K | 49.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7M | 10.0M | 4.1M | 662.1K |
| Properties | 7.3M | 4.6M | 3.0M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 3.0M | 956.8K | 66.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -588.7K | -162.2K | -9.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 250K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 2.2M | 2.5M | 654.0K |
| Current liabilities | 2.6M | 1.6M | 2.1M | 403.9K |
| Accounts payable | 1.1M | 711.0K | 1.7M | 286.8K |
| Accrued expenses | 218.7K | 470.0K | 221.6K | 258.0K |
| Short term debt | 376.0K | 382.6K | 134.2K | 81.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 881.4K | 592.7K | 408.8K | 250.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 881.4K | 592.7K | 408.8K | 394.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.3M | 58.8M | 29.8M | 10.3M |
| Retained earnings | -62.3M | -52.2M | -34.8M | -13.2M |
| Other shareholders equity | -993.9K | -1.0M | -596.3K | 4.7M |
| Total shareholders equity | 43.3M | 20.6M | 7.4M | 1.1M |
| 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.