Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 2.1M | 2.0M | 2.7M |
| Current assets | 1.1M | 1.9M | 1.7M | 2.4M |
| Cash | 928.5K | 367.6K | 1.4M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 928.5K | 367.6K | 1.4M | 2.0M |
| Other short term investments | — | 1.3M | — | — |
| Accounts receivable | 8.6K | 13.6K | 13.3K | 33.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.2K | 195.9K | 293.2K | 418.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 226.9K | 223.7K | 263.2K | 263.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.9K | 223.7K | 263.2K | 263.7K |
| Total liabilities | 421.6K | 418.8K | 914.1K | 309.8K |
| Current liabilities | 421.6K | 418.8K | 914.1K | 309.8K |
| Accounts payable | — | — | — | 42.1K |
| Accrued expenses | — | — | — | 267.7K |
| 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 | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | -64.5M | -63.7M | -64.4M | -63.1M |
| Other shareholders equity | 11.4M | 11.4M | 11.4M | 11.4M |
| Total shareholders equity | 902.5K | 1.7M | 1.0M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.