Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8M | 569.6K | 511.9K | 649.4K |
| Current assets | 2.8M | 569.6K | 511.9K | 649.4K |
| Cash | 2.6M | 408.3K | 376.8K | 150.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 408.3K | 376.8K | 150.1K |
| Other short term investments | 45.1K | 38.2K | 31.2K | 34.7K |
| Accounts receivable | 102.7K | 19.1K | 20.7K | 30.6K |
| Other receivables | — | — | — | 40K |
| Inventory | — | — | — | — |
| Prepaid assets | 48.6K | 104.1K | 83.2K | 94.0K |
| Restricted cash | 0 | 0 | 0 | 300K |
| 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 | 791.9K | 498.1K | 373.6K | 388.8K |
| Current liabilities | 791.9K | 498.1K | 373.6K | 388.8K |
| Accounts payable | 412.9K | 141.9K | 115.2K | 147.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 108.2K | 69.8K | 69.8K | 64.1K |
| 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 | 23.0M | 20.0M | 20.0M | 19.7M |
| Retained earnings | -28.1M | -26.6M | -26.3M | -26.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 71.5K | 138.3K | 260.6K |
| Additional paid in capital | 5.1M | 4.8M | 4.8M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.