Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|
| Total assets | 88.8M | 88.1M | 670.6K |
| Current assets | 88.8M | 87.9M | 501.5K |
| Cash | 77 | 220 | 499.6K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 77 | 220 | 499.6K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 165.0K | 165.0K | 1.9K |
| Restricted cash | 88.6M | 87.8M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 13.0K | 114.7K | 169.1K |
| 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 | 0 | 169.1K |
| Total liabilities | 583.2K | 311.3K | 703.3K |
| Current liabilities | 583.2K | 311.3K | 703.3K |
| Accounts payable | — | — | — |
| Accrued expenses | 317.4K | 195.4K | 3.3K |
| Short term debt | — | — | 700K |
| 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 | 87.8M | 307 |
| Retained earnings | -405.3K | -31.6K | -62.1K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 88.2M | 87.7M | -32.8K |
| Additional paid in capital | 0 | 0 | 29.0K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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