Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 88.8M | 208.4K | 219.1K |
| Current assets | 88.8M | 59.1K | 157.5K |
| Cash | 77 | 59.1K | 142.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 77 | 59.1K | 142.0K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 165.0K | 0 | 15.5K |
| Restricted cash | 88.6M | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 13.0K | 149.3K | 61.6K |
| 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 | 0 | 149.3K | 61.6K |
| Total liabilities | 583.2K | 221.6K | 206.2K |
| Current liabilities | 583.2K | 221.6K | 206.2K |
| Accounts payable | — | — | — |
| Accrued expenses | 317.4K | 21.6K | 6.2K |
| Short term debt | — | 200K | 200K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 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 | 88.6M | 307 | 287 |
| Retained earnings | -405.3K | -42.6K | -12.1K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 88.2M | -13.2K | 12.9K |
| Additional paid in capital | 0 | 29.0K | 24.7K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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