Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.1M | 9.0M | 6.1M | 2.3M |
| Current assets | 1.1M | 5.2M | 537K | 352K |
| Cash | 545.9K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545.9K | 2.1M | 22K | 1K |
| Other short term investments | — | 3.1M | 152K | — |
| Accounts receivable | 18.0K | 0 | 144K | 165K |
| Other receivables | — | 22K | 330K | 321K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 53K | 54K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 562.3K | — | — | — |
| Non current assets | 39.9M | 3.8M | 5.5M | 2.0M |
| Properties | — | — | 12K | 13K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.7M | 7.7M | 9.5M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.2M | — | 1.5M | 1.6M |
| Investments and advances | 0 | 0 | 46K | — |
| Other non current assets | — | — | — | 46K |
| Total liabilities | 34.2M | 823K | 3.8M | 4.3M |
| Current liabilities | 34.2M | 823K | 3.8M | 4.3M |
| Accounts payable | 145.4K | 20K | 411K | 433K |
| Accrued expenses | — | 174K | 146K | 538K |
| Short term debt | 34.1M | 472K | 1.1M | 1.3M |
| Deferred revenue | 0 | 0 | 203K | 205K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1 | 0 | 16K | 17K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.7M | 44.7M | 38.6M | 34.2M |
| Retained earnings | -38.9M | -36.8M | -36.4M | -36.2M |
| Other shareholders equity | 40.8K | 341K | 80K | 42K |
| Total shareholders equity | 6.9M | 8.2M | 2.3M | -2.0M |
| Additional paid in capital | — | — | — | — |
| 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.