Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5M | 26.4M | 17.9M | 20.8M |
| Current assets | 8.7M | 12.0M | 3.5M | 6.4M |
| Cash | 8.5M | 11.8M | 3.3M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 11.8M | 3.3M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4K | 34.2K | 27.2K | 68.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 156.3K | 196.1K | 178.1K | 212.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8M | 14.4M | 14.4M | 14.4M |
| Properties | — | — | 14.1M | 14.1M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -310.7K | -310.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 644.1K | 631.3K | 665.2K | 665.8K |
| Total liabilities | 260.4K | 736.1K | 634.4K | 466.5K |
| Current liabilities | 260.4K | 736.1K | 634.4K | 466.5K |
| Accounts payable | — | — | — | 466.5K |
| 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 | 162.8M | 162.8M | 151.3M | 151.3M |
| Retained earnings | -147.9M | -145.4M | -142.1M | -137.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3M | 25.7M | 17.3M | 20.4M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.