Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 |
|---|---|---|
| Total assets | 3.6M | 2.2M |
| Current assets | 3.5M | 2.2M |
| Cash | 58.5K | 313.7K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 58.5K | 313.7K |
| Other short term investments | — | — |
| Accounts receivable | 2.0M | 1.3M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 916.1K | 505.4K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 57.4K | 16.7K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 32.6K | 56.8K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -17.8K | -40.2K |
| Goodwill | 42.5K | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 42.5K | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.2M | 1.3M |
| Current liabilities | 1.2M | 1.3M |
| Accounts payable | 58.4K | 206.7K |
| Accrued expenses | 1.2K | 4.7K |
| Short term debt | — | — |
| Deferred revenue | 829.7K | 705.8K |
| Tax payable | 214.6K | 98.2K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 1.6K | 1.6K |
| Retained earnings | -2.8M | -3.7M |
| Other shareholders equity | -46.7K | -62.0K |
| Total shareholders equity | 2.4M | 935.0K |
| Additional paid in capital | 5.3M | 4.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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