Financials
Balance sheet
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 371.6K | 329.7K | 325.2K | 14.8K |
| Current assets | 184.9K | 128.3K | 88.7K | 14.8K |
| Cash | 0 | 9.6K | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 9.6K | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.7K | 93.8K | 63.8K | — |
| Other receivables | 51.2K | 24.9K | 24.9K | 14.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 186.7K | 201.4K | 236.5K | 0 |
| 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 | 4.3M | 3.3M | 2.5M | 848.4K |
| Current liabilities | 4.3M | 3.3M | 2.5M | 848.4K |
| Accounts payable | 2.8M | 2.4M | 1.8M | 336.4K |
| Accrued expenses | — | — | — | 99.3K |
| Short term debt | 300.3K | 263.5K | 377.2K | 229.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 575.4K | — | — | — |
| 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 | 991.1K | 991.1K | 913.8K | 563.5K |
| Retained earnings | -22.5M | -21.3M | -20.0M | -3.5M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -4.0M | -2.9M | -2.2M | -833.6K |
| Additional paid in capital | 17.5M | 17.4M | 16.9M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.