Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 7.7M | 8.4M | 4.6M | 5.0M |
| Current assets | 5.3M | 5.9M | 2.4M | 2.8M |
| Cash | 2.7M | 3.8M | 549.9K | 322.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 3.8M | 549.9K | 322.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 325.2K | 279.5K | 199.1K | 836.8K |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 890.3K | 775.5K | 1.1M |
| Prepaid assets | 647.7K | 887.9K | 900.8K | 511.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.5M | 2.2M | 2.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 777.5K | 717.1K | 717.1K | 693.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.6K | -543.8K | -486.3K | -422.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | — | 1.9M | — |
| Total liabilities | 10.1M | 10.1M | 10.7M | 9.5M |
| Current liabilities | 936.1K | 968.3K | 1.5M | 666.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 9.1M | 9.1M | 8.8M |
| Long term provisions | 9.1M | 9.1M | 9.1M | 8.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3K | 11.3K | 11.3K | 11.3K |
| Shareholders equity | ||||
| Common stock | 25.0M | 24.8M | 14.7M | 14.7M |
| Retained earnings | -31.8M | -30.9M | -23.5M | -21.1M |
| Other shareholders equity | 4.5M | 4.5M | 2.7M | 1.9M |
| Total shareholders equity | -2.4M | -1.7M | -6.1M | -4.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.