Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 287.8K | 522 | 522 | 45.4K |
| Current assets | 287.8K | 522 | 522 | 45.4K |
| Cash | 522 | 522 | 522 | 40.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522 | 522 | 522 | 40.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 287.3K | 0 | 0 | 5K |
| 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 | 618.4K | 279.0K | 198.6K | 197.7K |
| Current liabilities | 618.4K | 279.0K | 198.6K | 197.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.1K | 13.4K | 13.4K | 14.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4 | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282 | 1.8M | 1.8M | 1.8M |
| Retained earnings | -3.0M | -3.0M | -2.9M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -330.7K | -278.5K | -198.1K | -152.3K |
| Additional paid in capital | 2.7M | 884.1K | 884.1K | 884.1K |
| 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.