Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 568.5K | 997.7K | 1.9M | 8.8M |
| Current assets | 518.5K | 947.7K | 1.8M | 7.1M |
| Cash | — | — | — | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.7K | 835.4K | 1.7M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 862 | 2.7K | 5.2K | 63.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 105.9K | 109.6K | 123.3K | 284.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50K | 50K | 50K | 1.7M |
| Properties | — | — | 50K | 1.7M |
| 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 | 444.9K | 199.6K | 254.8K | 367.2K |
| Current liabilities | 338.1K | 95.8K | 154.0K | 367.2K |
| Accounts payable | 23.5K | 44.4K | 95.4K | 357.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.8K | 103.8K | 100.8K | 0 |
| Long term provisions | 106.8K | 103.8K | 100.8K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | -15.8M | -15.1M | -14.4M | -7.6M |
| Other shareholders equity | -177.0K | -199.9K | -103.4K | -83.8K |
| Total shareholders equity | 123.5K | 798.1K | 1.6M | 8.4M |
| Additional paid in capital | 988.4K | 988.4K | 988.4K | 988.4K |
| 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.