Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 606.1M | 228.7M | 231.5M | 138.8M |
| Current assets | 580.8M | 204.7M | 212.2M | 119.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.5M | 203.3M | 210.2M | 118.6M |
| Other short term investments | 279.7K | — | — | — |
| Accounts receivable | 86.4K | 250K | 250K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 1.2M | 1.8M | 922.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.3M | 24.0M | 19.3M | 19.3M |
| Properties | 14.1M | 23.2M | 13.6M | 13.4M |
| Land and improvements | — | — | — | 5.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.7M |
| Accumulated depreciation | -574.0K | -661.1K | -158.2K | -49.9K |
| Goodwill | 9.1M | 9.1M | 9.1M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 9.1M | 9.1M | 9.1M |
| Investments and advances | 2M | 2M | 2M | 2M |
| Other non current assets | 435.5K | 300K | — | — |
| Total liabilities | 6.5M | 6.1M | 5.2M | 6.8M |
| Current liabilities | 4.3M | 3.8M | 2.9M | 4.4M |
| Accounts payable | 2.5M | 1.3M | 597.5K | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 540.8K | 534.1K | 493.2K | 454.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.0M | 1.8M | 1.4M |
| Non current liabilities | 2.1M | 2.3M | 2.3M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.3M | 2.3M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1K | 4.2K | 4.2K | 3.7K |
| Retained earnings | -64.0M | -57.5M | -49.5M | -41.9M |
| Other shareholders equity | -10.7K | — | — | — |
| Total shareholders equity | 599.6M | 222.6M | 226.3M | 132.0M |
| Additional paid in capital | 663.6M | 280.1M | 275.8M | 173.9M |
| 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.