Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 35.0B | 10.0B | 10.0B | 61.0M |
| Current assets | 31.0B | 27.5M | 1.4M | 135K |
| Cash | 267K | — | 299K | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 267K | 250.6K | 299K | 23K |
| Other short term investments | 31.0B | 7.6K | 386.8K | — |
| Accounts receivable | 7K | 10K | 0 | 3K |
| Other receivables | 4.0B | 26.4M | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 4K | — | 4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 690K | 763.4K | 738.7K | 109K |
| Non current assets | 4.0B | 10.0B | 10.0B | 60.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 16K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5B | 10.0B | 10.0B | 16.0M |
| Current liabilities | 26.5B | 26.6M | 10.0B | 2.5M |
| Accounts payable | 397K | 26.2M | 1.8M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5B | — | 10B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 6K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | 1.8M | 798K |
| Non current liabilities | -1K | 10B | -500 | 13.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5B | 10B | 0 | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -500 | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 37.3M | 37.3M | 37.3M |
| Retained earnings | -43.9M | — | 8.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | -3.0M | 45.3M | 45.0M |
| Additional paid in capital | 3.3B | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.