Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 197.0K | 197.2K | 66.3K | 122.3K |
| Current assets | 71.7K | 84.3K | 57.3K | 113.3K |
| Cash | 34.4K | 36.9K | 45.3K | 90.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4K | 36.9K | 45.3K | 90.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3K | 22.5K | 12.0K | 9.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.9K | 25K | 0 | 13.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.4K | 112.9K | 9K | 9K |
| 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 | 1.2M | 1.1M | 1.1M | 1.1M |
| Current liabilities | 1.2M | 1.1M | 1.1M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0K | 32.9K | 32.9K | 32.9K |
| 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 | 5.9M | 5.8M | 5.6M | 5.6M |
| Retained earnings | -7.5M | -7.4M | -7.3M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -955.2K | -924.0K | -996.9K | -940.7K |
| Additional paid in capital | 664.2K | 663.9K | 663.8K | 643.1K |
| 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.