Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.1M | 68.1M | 89.1M | 39.7M |
| Current assets | 28.7M | 42.2M | 61.8M | 14.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 27.8M | 61.5M | 13.7M |
| Other short term investments | 15.4M | 13.9M | — | 0 |
| Accounts receivable | 254.5K | 180.1K | 294.3K | 281.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 178.1K | 254.6K | 62.5K | 73.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4M | 25.9M | 27.2M | 25.6M |
| Properties | 26.5M | 25.9M | 27.3M | 25.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.3K | -56.1K | -39.8K | -26.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 4.0M | 11.9M | 10.9M |
| Current liabilities | 4.1M | 4.0M | 11.9M | 10.9M |
| Accounts payable | 4.1M | 4.0M | 2.2M | 1.6M |
| 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 | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.0M | 180.5M | 180.3M | 123.6M |
| Retained earnings | -143.2M | -126.6M | -113.7M | -104.5M |
| Other shareholders equity | 13.2M | 10.2M | 10.6M | 9.7M |
| Total shareholders equity | 51.0M | 64.1M | 77.2M | 28.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.