Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.1M | 1.3M | 2.4M | 989.4K |
| Current assets | 7.1M | 1.3M | 2.4M | 989.4K |
| Cash | 5.9M | 1.0M | 1.9M | 206.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 1.0M | 1.9M | 206.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 370.0K | 253.2K | 35.4K | — |
| Prepaid assets | — | 55.1K | 419.4K | 783.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 890.1K | 55.1K | 419.4K | 783.2K |
| 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 | 3.2M | 7.7M | 13.9M | 10.6M |
| Current liabilities | 3.2M | 7.6M | 13.9M | 10.6M |
| Accounts payable | 857.9K | 1.0M | 1.1M | 1.4M |
| Accrued expenses | 441.6K | 1.0M | 266.9K | 378.2K |
| Short term debt | 1.5M | 5.2M | 8.6M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 41.0K | 3.6M | — |
| Non current liabilities | 96.3K | 95.7K | 9.9K | 49.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 96.3K | 95.7K | 9.9K | 49.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17 | 353 | 5.0K | 5.0K |
| Retained earnings | -30.5M | -27.3M | -22.6M | -20.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | -6.4M | -11.5M | -9.6M |
| Additional paid in capital | 34.3M | 20.9M | 11.1M | 11.1M |
| 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.