Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 119.0K | 31.8K | 54.3K | 35.0K |
| Current assets | 117.1K | 29.3K | 51.1K | 31.2K |
| Cash | 74.4K | 6.8K | 23.5K | 12.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4K | 6.8K | 23.5K | 12.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4K | 2.2K | 1.4K | 2.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.3K | 20.3K | 26.2K | 16.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9K | 2.5K | 3.1K | 3.8K |
| Properties | 10K | 10K | 10K | 10K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1K | -7.5K | -6.9K | -6.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.0K | 179.9K | 134.0K | 253.8K |
| Current liabilities | 61.0K | 179.9K | 134.0K | 253.8K |
| Accounts payable | 12.0K | 15.7K | 6.4K | 4.0K |
| Accrued expenses | — | — | — | — |
| 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 | 1.7M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -2.0M | -2.0M | -1.9M | -2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.0K | -148.2K | -79.8K | -218.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.