Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.0M | 177.9K | 204.9K | 242.5K |
| Current assets | 1.3M | 177.9K | 204.9K | 242.5K |
| Cash | 502.0K | 102.3K | 71.3K | 108.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 502.0K | 102.3K | 71.3K | 108.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 697.0K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 91.9K | 72.3K | 131.5K | 126.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 697.0K | 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 | 697.0K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.4K | 612.7K | 890.7K | 771.8K |
| Current liabilities | 444.4K | 612.7K | 890.7K | 771.8K |
| Accounts payable | 377.4K | 544.8K | 807.3K | 696.1K |
| Accrued expenses | 15K | 17.5K | 32.9K | 26.9K |
| Short term debt | 52.0K | 50.4K | 50.5K | 48.8K |
| Deferred revenue | — | — | — | — |
| 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 | 10.4M | 10.4M | 9.2M | 9.0M |
| Retained earnings | -11.7M | -13.7M | -12.7M | -12.2M |
| Other shareholders equity | -66.9K | -28.7K | -29.5K | -29.0K |
| Total shareholders equity | 1.5M | -434.7K | -685.8K | -529.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.4K | 55.8K | 56.5K | 68.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.