Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0M | 5.0M | 6.5M | 367.8K |
| Current assets | 2.2M | 4.8M | 6.5M | 365.5K |
| Cash | 1.8M | 4.4M | 6.2M | 193.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 4.4M | 6.2M | 193.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 351.7K | 365.1K | 280.2K | 10.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 252.9K | 11.2K | 2.3K |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.8K | 18.8K | 17.6K | 17.0K |
| Construction in progress | 157.8K | 208K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9K | -14.7K | -15.3K | -14.7K |
| Goodwill | 420.3K | 40.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 40.9K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 637.1K | 519.1K | 582.7K | 964.1K |
| Current liabilities | 637.1K | 519.1K | 582.7K | 964.1K |
| Accounts payable | 132.9K | 67.4K | 146.1K | 71.5K |
| Accrued expenses | 138.8K | 21.0K | 24.3K | 70.2K |
| Short term debt | — | — | — | 20.5K |
| Deferred revenue | 360.3K | 358.6K | 395.9K | 395.1K |
| Tax payable | — | — | — | 5.3K |
| 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 | 12.1K | 12.1K | 12.1K | 10.0K |
| Retained earnings | -6.5M | -5.2M | -3.8M | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 4.5M | 5.9M | -596.3K |
| Additional paid in capital | 9.9M | 9.7M | 9.7M | 2.2M |
| 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.