Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 12.5M | 11.4M | 11.9M | 12.7M |
| Current assets | 2.8M | 1.7M | 2.2M | 3.1M |
| Cash | 2.6M | 1.6M | 2.1M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.6M | 2.1M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.3K | 76.8K | 59.5K | 51.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.2K | 50.4K | 76.8K | 340.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7M | 9.7M | 9.7M | 9.7M |
| 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 | — | — | — | — |
| Total liabilities | 327.9K | 229.7K | 212.0K | 285.4K |
| Current liabilities | 327.9K | 229.7K | 212.0K | 285.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 24.0M | 23.6M | 23.2M | 23.0M |
| Retained earnings | -16.0M | -14.8M | -13.8M | -12.8M |
| Other shareholders equity | 2.6M | 2.5M | 2.2M | 2.2M |
| Total shareholders equity | 12.2M | 11.2M | 11.6M | 12.4M |
| Additional paid in capital | — | — | — | — |
| 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.