Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 8.0M | 49.1K | 60.5K | 258.6K |
| Current assets | 8.0M | 49.1K | 60.5K | 258.6K |
| Cash | 8.0M | 24.3K | 25.6K | 237.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 24.3K | 25.6K | 237.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8K | 4.8K | 14.9K | 9.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 37K | 20K | 20K | 11.5K |
| 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 | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 3.8M | 3.5M | 3.4M |
| Current liabilities | 2.8M | 2.3M | 2.3M | 2.3M |
| Accounts payable | 1.4M | 849.5K | 801.8K | 784.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 641.4K | 641.4K | 641.4K | 641.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 238K | 238K | 238K | 238K |
| Pensions | — | — | — | — |
| Other current liabilities | 514.8K | 550.0K | 578.0K | 603.7K |
| Non current liabilities | 1.8M | 1.5M | 1.3M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.5M | 1.3M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.0M | 30.9M | 30.6M |
| Retained earnings | -42.6M | -41.6M | -40.9M | -40.1M |
| Other shareholders equity | 6.4M | 6.5M | 6.4M | 6.4M |
| Total shareholders equity | 3.4M | -3.7M | -3.5M | -3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.