Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 5.7M | 4.7M | 5.2M | 4.9M |
| Current assets | 1.2M | 378.6K | 588.5K | 279.0K |
| Cash | 191.7K | 22.8K | 70.2K | 116.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.7K | 22.8K | 70.2K | 116.9K |
| Other short term investments | 300K | — | — | 0 |
| Accounts receivable | 75.8K | 36.6K | 55.7K | 29.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 585.8K | 314.8K | 462.6K | 132.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.3M | 4.6M | 4.6M |
| 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 | 998.3K | 903.6K | 794.5K | 911.7K |
| Current liabilities | 998.3K | 903.6K | 794.5K | 911.7K |
| Accounts payable | — | 814.6K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.0K | 73.3K | 22.4K | 22.4K |
| 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 | 25.6M | 24.1M | 24.0M | 23.0M |
| Retained earnings | -23.6M | -23.1M | -22.1M | -21.5M |
| Other shareholders equity | 81.5K | 84.6K | 87.1K | 87.5K |
| Total shareholders equity | 4.7M | 3.8M | 4.4M | 4.0M |
| Additional paid in capital | 2.6M | 2.7M | 2.4M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.