Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 3.7M | 523.5K | 310.3K |
| Current assets | 1.5M | 3.4M | 319.5K | 106.8K |
| Cash | — | — | — | 30.0K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 901.9K | 3.2M | 33.6K | 30.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8K | 6.6K | 6.6K | 6.2K |
| Other receivables | 18.9K | 170.2K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 590.1K | 28.5K | 260.6K | 53.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 205.1K | 204.6K | 204.0K | 203.4K |
| 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 | 13.7K | 13.7K | 13.7K | 13.7K |
| Total liabilities | 8.0M | 9.4M | 5.9M | 7.6M |
| Current liabilities | 4.7M | 5.9M | 5.9M | 1.4M |
| Accounts payable | 974.6K | 1.3M | 1.1M | 986.2K |
| Accrued expenses | 642.1K | 446.2K | 471.8K | 364.4K |
| Short term debt | 3.0M | 4.2M | 4.3M | — |
| Deferred revenue | 1.1K | 923 | 1.6K | 966 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 3.4M | 0 | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.4M | — | 6.2M |
| Provision for risks and charges | — | 45.4K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.7M | 86.4M | 85.1M | 81.2M |
| Retained earnings | -97.2M | -95.3M | -93.7M | -91.8M |
| Other shareholders equity | 3.3M | 3.2M | 3.2M | 3.3M |
| Total shareholders equity | -6.3M | -5.7M | -5.3M | -7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.