Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 75.4M | 66.4M | 65.1M | 60.1M |
| Current assets | 13.8M | 4.0M | 5.0M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4M | 3.4M | 4.8M | 1.5M |
| Other short term investments | 18.8K | 28.1K | 18.8K | 31.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 77.2K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 297.9K | 195.3K | 134.4K | 98.8K |
| Restricted cash | 51.5K | 51.0K | 51.1K | 50.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.6M | 62.4M | 60.0M | 58.3M |
| Properties | 61.5M | 62.4M | 60.0M | 58.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 207.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -125.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.1M | 379.5K | 365.0K |
| Current liabilities | 1.2M | 1.1M | 379.5K | 365.0K |
| Accounts payable | 433.1K | — | — | — |
| Accrued expenses | 48.8K | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 767.9K | — | — | — |
| 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 | 90.2M | 79.6M | 79.6M | 75.3M |
| Retained earnings | -25.1M | -24.0M | -23.2M | -22.7M |
| Other shareholders equity | 2.2M | 3.5M | 2.0M | 882.3K |
| Total shareholders equity | 74.2M | 65.3M | 64.7M | 59.7M |
| Additional paid in capital | 6.8M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.