Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 146.3K | 164.2K | 39.1K |
| Current assets | 932.8K | 130.5K | 149.7K | 39.1K |
| Cash | 112.0K | 43.4K | 83.0K | 9.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.0K | 43.4K | 83.0K | 9.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 26.7K | 20 | 29.1K |
| Other receivables | 98.6K | 35.1K | 24.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 722.2K | — | — | 0 |
| Restricted cash | — | 25.2K | 22.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.5K | 15.8K | 14.5K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0K | -389 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3M | 1.7M | 624.5K | 338.9K |
| Current liabilities | 4.3M | 1.7M | 624.5K | 338.9K |
| Accounts payable | 347.7K | 767.1K | 449.8K | 299.9K |
| Accrued expenses | 128.0K | 173.1K | 151.2K | 30.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.7M | 762.9K | 8K | — |
| Tax payable | 26.8K | 20.2K | 15.6K | 8.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| 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 | 154.9K | 154.9K | 154.9K | 154.3K |
| Retained earnings | -7.1M | -5.4M | -4.3M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.2M | -1.6M | -460.3K | -299.9K |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 2.6M |
| 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.