Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.9M | 20.0M | 14.8M | 11.2M |
| Current assets | 9.4M | 2.3M | 2.7M | 250K |
| Cash | — | — | — | 152K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 2.1M | 2.5M | 152K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 73K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 89.4K | 107.8K | 40.2K | 25K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6M | 17.7M | 12.1M | 10.9M |
| Properties | 17.6M | 16.7M | 11.4M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 818.1K | 823.0K | 590.1K | 222K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6K | 0 | 0 | -178K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2K |
| Total liabilities | 1.0M | 1.1M | 541.0K | 112K |
| Current liabilities | 1.0M | 1.1M | 541.0K | 112K |
| Accounts payable | 503.1K | 505.9K | 150.9K | — |
| Accrued expenses | 45K | 69.6K | 40.0K | — |
| 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 | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 26.4M | 19.6M | 15.3M |
| Retained earnings | -12.2M | -11.5M | -8.0M | -6.6M |
| Other shareholders equity | 3.9M | 4.0M | 2.7M | 2.3M |
| Total shareholders equity | 26.9M | 19.0M | 14.2M | 11.0M |
| 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.