Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 9.5M | 11.4M | 6.3M | 5.6M |
| Current assets | 1.6M | 3.1M | 4.1M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 645.8K | 2.4M | 3.9M | 3.1M |
| Other short term investments | 49.7K | 49.2K | 48.6K | 48.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 223.7K | 223.7K | 95.5K | 95.5K |
| Prepaid assets | 721.5K | 461.3K | 85.4K | 87.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 8.3M | 2.2M | 2.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9M | 8.3M | 2.2M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.3M | 2.2M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.2K | 126.3K | 82.2K | 101.4K |
| Current liabilities | 59.2K | 126.3K | 82.2K | 101.4K |
| 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 | 24.1M | 23.8M | 13.4M | 13.0M |
| Retained earnings | -18.6M | -16.9M | -11.0M | -9.3M |
| Other shareholders equity | -14.2K | 888.5K | 58.2K | — |
| Total shareholders equity | 9.5M | 11.3M | 6.2M | 5.5M |
| Additional paid in capital | 4.0M | 3.5M | 3.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.