Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 26.0M | 24.8M | 27.4M | 101.7M |
| Current assets | 26.0M | 24.8M | 27.4M | 101.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 100.2M |
| Cash and cash equivalents | 23.2M | 21.2M | 24.2M | 100.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6M | 3.2M | 3.1M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 229.3K | 318.2K | 111.5K | 122.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3 | 3 | 3 | 3 |
| Properties | 2 | 2 | 2 | 2 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 2.0M | 7.8M | 78.4M |
| Current liabilities | 4.9M | 2.0M | 7.8M | 78.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 450.5K | 421.1K | 469.6K | 336.7K |
| 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 | 3 | 3 | 3 | 3 |
| Retained earnings | 21.1M | 22.8M | 19.6M | 23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1M | 22.8M | 19.6M | 23.3M |
| 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.