Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.3M | 6.8M | 9.0M | 10.3M |
| Current assets | 917.6K | 332.9K | 2.3M | 3.6M |
| Cash | 917.6K | 269.8K | 1.9M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 917.6K | 269.8K | 1.9M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 63.1K | 445.1K | 752.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.5M | 6.6M | 6.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.4M | 6.5M | 6.6M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.5M | 6.6M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 12.9M | 5.3M | 5.4M |
| Current liabilities | 17.0M | 11.8M | 4.1M | 3.5M |
| Accounts payable | 15.2M | 9.9M | 3.4M | 2.7M |
| Accrued expenses | 989 | 1.5M | 396.1K | 380.3K |
| Short term debt | 1.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3K | 37.1K | 33.3K | 29.7K |
| Retained earnings | -77.6M | -67.2M | -53.7M | -46.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.8M | -6.1M | 3.6M | 4.9M |
| Additional paid in capital | 66.7M | 61.1M | 57.3M | 51.8M |
| 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.