Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2M | 15.3M | 16.1M | 20.3M |
| Current assets | 1.7M | 2.8M | 3.8M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.7M | 3.5M | 4.5M |
| Other short term investments | 53.7K | 54.9K | 52.1K | 56.1K |
| Accounts receivable | 59.5K | 40.8K | 40.8K | 0 |
| Other receivables | 35.3K | 29.8K | 44.1K | 26.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5M | 12.5M | 12.3M | 15.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5M | 12.5M | 12.3M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 12.5M | 12.3M | 15.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.1M | 881.5K | 620.2K |
| Current liabilities | 1.0M | 1.1M | 881.5K | 620.2K |
| Accounts payable | — | 1.1M | 770.5K | 620.2K |
| Accrued expenses | — | — | — | — |
| 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 | 88.0M | 88.0M | 80.1M | 91.3M |
| Retained earnings | -77.2M | -76.0M | -74.8M | -84.3M |
| Other shareholders equity | -379.1K | -378.4K | -365.3K | -480.5K |
| Total shareholders equity | 13.1M | 14.2M | 15.2M | 19.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.