Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 690K | 746K | 2.2M | 3.9M |
| Current assets | 663K | 680K | 2.1M | 3.8M |
| Cash | 0 | 0 | 122K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 122K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 663K | 680K | 2.0M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27K | 66K | 75K | 107K |
| Properties | 27K | 57K | 54K | 565K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 1.1M | 133K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 463K |
| Accumulated depreciation | -1.0M | -1.0M | -1.1M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 7.9M | 4.8M | 3.7M |
| Current liabilities | 8.7M | 7.9M | 4.7M | 3.3M |
| Accounts payable | 4.9M | 3.5M | 2.4M | 1.3M |
| Accrued expenses | 3.0M | 3.9M | 2.0M | 1.9M |
| Short term debt | 479K | 479K | 315K | 83K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 343K | — | — | — |
| Non current liabilities | 12K | 40K | 40K | 434K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11K | 40K | 40K | 434K |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 8K | 6K |
| Retained earnings | -125.9M | -125.0M | -120.4M | -117.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.0M | -7.2M | -2.6M | 154K |
| Additional paid in capital | 117.9M | 117.8M | 117.8M | 117.6M |
| 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.