Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 90.3M | 73.8M | 74.0M | 69.1M |
| Current assets | 90.3M | 73.8M | 74.0M | 69.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.3M | 70.1M | 69.6M | 63.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.4M | 0 | — | 5.6K |
| Restricted cash | 3.7M | 3.7M | 3.7M | 3.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.9M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0M | 4.9M | 10.3M | 9.9M |
| Current liabilities | 5.0M | 4.9M | 10.3M | 9.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.3M | 0 | 1.0M | 657.8K |
| Short term debt | — | — | — | 2.1M |
| Deferred revenue | 3.7M | 3.7M | 3.7M | 3.6M |
| Tax payable | 20.2K | 12.8K | 306.3K | 316.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.2M | — |
| Non current liabilities | 17.0M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6K | 21.6K | 174.1K | 35.0K |
| Retained earnings | -25.1M | -24.4M | -24.4M | -33.4M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 68.3M | 69.0M | 63.7M | 59.2M |
| Additional paid in capital | 93.4M | 93.4M | 88.0M | 92.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.