Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 34.9K | 60.1K | 706.7K | 997.5K |
| Current assets | 34.9K | 60.1K | 706.7K | 997.5K |
| Cash | 25.1K | 46.7K | 226.7K | 260.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1K | 46.7K | 226.7K | 260.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.5K | 12.2K | 103.7K | 101.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10 | — | 370.6K | 370.6K |
| 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 | 28.5K | 31.2K | 799.2K | 922.5K |
| Current liabilities | 28.5K | 31.2K | 799.2K | 922.5K |
| Accounts payable | — | — | — | — |
| 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 | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | -9.0M | -9.0M | -9.1M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4K | 28.9K | -92.5K | 75.0K |
| Additional paid in capital | 261.2K | 256.6K | 256.3K | 250.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.