Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5M | 367.8K | 556.9K | 719.4K |
| Current assets | 6.5M | 365.5K | 554.2K | 716.1K |
| Cash | 6.2M | 193.3K | 393.7K | 557.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 193.3K | 393.7K | 557.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 280.2K | 10.4K | 14.7K | 19.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2K | 2.3K | 2.8K | 3.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6K | 17.0K | 17.0K | 17.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3K | -14.7K | -14.2K | -13.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 582.7K | 964.1K | 725.9K | 603.4K |
| Current liabilities | 582.7K | 964.1K | 725.9K | 603.4K |
| Accounts payable | 146.1K | 71.5K | 15.5K | 1.2K |
| Accrued expenses | 24.3K | 70.2K | 40.8K | 19.8K |
| Short term debt | — | 20.5K | — | — |
| Deferred revenue | 395.9K | 395.1K | 368.1K | 380.1K |
| 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 | 10.0K | 10.0K | 10.0K |
| Retained earnings | -3.8M | -2.8M | -2.3M | -2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | -596.3K | -168.9K | 116.1K |
| Additional paid in capital | 9.7M | 2.2M | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.