Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 56.9M | 57.9M | 58.5M | 59.8M |
| Current assets | 1.5M | 2.5M | 3.1M | 4.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.3M | 2.8M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.8K | 199.0K | 249.7K | 163.9K |
| Non current assets | 55.4M | 55.4M | 55.4M | 55.4M |
| 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 | 498.0K | 300.4K | 191.8K | 240.4K |
| Current liabilities | 498.0K | 300.4K | 191.8K | 240.4K |
| Accounts payable | 145.9K | 80.0K | 57.9K | 21.2K |
| Accrued expenses | 352.0K | 220.4K | 134.0K | 219.2K |
| 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 | 295.0M | 295.0M | 295.0M | 295.0M |
| Retained earnings | -277.8M | -276.5M | -275.8M | -273.8M |
| Other shareholders equity | 1.6M | 1.6M | 1.6M | 1.4M |
| Total shareholders equity | 56.4M | 57.6M | 58.3M | 59.6M |
| Additional paid in capital | 37.6M | 37.5M | 37.4M | 37.0M |
| 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.