Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.7M | 24.0M | 30.4M | 43.8M |
| Current assets | 23.6M | 22.0M | 30.4M | 26.5M |
| Cash | — | 479K | — | 706.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 479K | 213.8K | 706.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1K | — | 0 | 0 |
| Other receivables | — | 284K | 29.6M | 25.6M |
| Inventory | 2K | 2K | 2K | 19.0K |
| Prepaid assets | — | 21.2M | — | 118.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.8M | 21.5M | 475.7K | 1.4M |
| Non current assets | 2.1M | 2.1M | 25.8K | 17.3M |
| Properties | — | 90K | 10.8K | 89.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 580K | — | 580.5K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -660K | — | -658.4K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 0 |
| Total liabilities | 2.2M | 235K | 331.9K | 335.2K |
| Current liabilities | 2.2M | 234K | 329.5K | 332.8K |
| Accounts payable | 1.2M | 198K | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 10.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 36K | 329.5K | 322.6K |
| Non current liabilities | 0 | 1K | 2.4K | 2.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.4K | 2.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 100 |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained earnings | — | -6.7M | — | 12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5M | 23.8M | 30.1M | 43.4M |
| Additional paid in capital | — | — | — | — |
| 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.