Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1K | 12.5K | 12.4K | 73.3K |
| Current assets | 13.1K | 12.5K | 12.4K | 73.3K |
| Cash | 8.3K | 1.9K | 2.6K | 3.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3K | 1.9K | 2.6K | 3.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1K | 1K | 1K | 64K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| 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 | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.5M | 1.4M | 1.8M |
| Current liabilities | 1.6M | 1.5M | 1.4M | 1.8M |
| Accounts payable | 540.3K | 614.0K | 550.0K | 540.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.7K | 606.6K | 592.1K | 747.5K |
| 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 | 20.5M | 20.5M | 20.5M | 19.8M |
| Retained earnings | -23.5M | -23.3M | -23.3M | -22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | -1.4M | -1.4M | -1.7M |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.