Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.2M | 27.2M | 30.8M | 10.1M |
| Current assets | 26.8M | 26.9M | 30.5M | 9.8M |
| Cash | 25.6M | 25.7M | 29.4M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 25.7M | 29.4M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 504.4K | 601.2K | 522.0K | 287.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 355.8K | 286.3K | 310.1K | 325.2K |
| Properties | 355.8K | 286.3K | 310.1K | 440.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 152.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -267.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 1.5M | 2.9M | 2.3M |
| Current liabilities | 2.8M | 1.5M | 2.9M | 2.3M |
| Accounts payable | 2.2M | 931.9K | 1.9M | — |
| Accrued expenses | 611.7K | 608.0K | 1.0M | — |
| 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 | 74.7M | 71.7M | 70.9M | 48.0M |
| Retained earnings | -62.8M | -60.5M | -55.7M | -51.7M |
| Other shareholders equity | 260.3K | 1.4M | 31.7K | 251.6K |
| Total shareholders equity | 24.3M | 25.7M | 27.9M | 7.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.