Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.6M | 20.4M | 15.4M | 15.8M |
| Current assets | 3.2M | 3.7M | 344.3K | 1.1M |
| Cash | — | — | 209.4K | 881.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.5M | 209.4K | 881.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 100.5K | 95.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 148.5K | 55.4K | 34.4K | 84.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.4M | 16.7M | 15.0M | 14.7M |
| Properties | 23.1M | 15.7M | 14.8M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 812.8K | 305.8K | 305.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | -245.2K | -245.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2.8K | — |
| Total liabilities | 1.5M | 745.1K | 154.3K | 154.3K |
| Current liabilities | 1.5M | 745.1K | 154.3K | 154.3K |
| Accounts payable | 1.4M | 689.9K | — | — |
| Accrued expenses | 95.9K | 55.2K | — | — |
| 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 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 27.0M | 21.1M | 21.1M |
| Retained earnings | -15.8M | -11.1M | -9.1M | -8.6M |
| Other shareholders equity | 5.6M | 3.7M | 3.1M | 3.1M |
| Total shareholders equity | 26.1M | 19.6M | 15.2M | 15.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.