Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 134.7M | 128.6M | 1.8M | 2.1M |
| Current assets | 134.7M | 128.6M | 1.5M | 1.8M |
| Cash | — | 127.6M | — | 802K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.8M | 127.6M | 43.0K | 802K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 0 | 300K | 0 |
| Other receivables | — | 163K | — | 13K |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | 1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 56.9K | 57K |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 1.1M | 1.1M | 943.4K |
| Non current assets | 67K | 0 | 274.2K | 274K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | 222K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | -220K |
| Goodwill | — | — | — | — |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 271.9K | 271.9K |
| Total liabilities | 3.2M | 180K | 40.6M | 39.1M |
| Current liabilities | 3.2M | 181K | 40.6M | 39.1M |
| Accounts payable | 2.4M | 152K | 30.1K | 40K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 39.7M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 23.6K | 680.4K | 699.5K |
| Non current liabilities | -1K | -1K | 1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 256.5M | 256.5M | 116.5M | 116.5M |
| Retained earnings | — | -269.2M | — | -294.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.5M | 128.4M | -38.8M | -37.0M |
| Additional paid in capital | — | 137.6M | — | 137.6M |
| 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.