Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|
| Total assets | 12.8M | 2.3M | 486.7K |
| Current assets | 7.6M | 2.2M | 486.7K |
| Cash | 7.1M | 1.9M | 437.4K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.1M | 1.9M | 437.4K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 174.2K | 125.1K | 13.7K |
| Inventory | — | — | — |
| Prepaid assets | 258.1K | 156.2K | 11.3K |
| Restricted cash | 47.2K | 29.6K | 24.3K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.2M | 10.1K | 0 |
| Properties | — | 12.2K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 15.8K | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -7.1K | -2.0K | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 5.2M | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 943.1K | 3.5M | 1.2M |
| Current liabilities | 943.1K | 3.5M | 1.2M |
| Accounts payable | 235.9K | 805.6K | 910.1K |
| Accrued expenses | 104.9K | 12.0K | — |
| Short term debt | — | 2.5M | 535.9K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 298.4K | 149.2K | — |
| Non current liabilities | 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 | 68.9M | 52.9M | — |
| Retained earnings | -58.4M | -54.5M | — |
| Other shareholders equity | 347.3K | 260.0K | — |
| Total shareholders equity | 11.9M | -1.3M | -714.5K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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