Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 172.6K | 240.3K | 273.4K | 90.0K |
| Current assets | 172.6K | 240.3K | 273.4K | 90.0K |
| Cash | 169.5K | 224.4K | 262.4K | 79.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.5K | 224.4K | 262.4K | 79.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 8.5K | 7.0K | 3.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 525 | 7.3K | 4.0K | 6.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 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 | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.2K | 40.0K | 55.6K | 61.0K |
| Current liabilities | 33.2K | 40.0K | 55.6K | 61.0K |
| Accounts payable | — | — | 22.3K | 34.5K |
| Accrued expenses | — | — | 33.3K | 26.5K |
| Short term debt | — | — | — | — |
| 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 | 41.0M | 41.0M | 41.0M | 40.6M |
| Retained earnings | -42.6M | -42.5M | -42.5M | -42.3M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 139.4K | 200.2K | 217.8K | 29.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.