Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.7M | 7.2M | 2.5M | 3.3M |
| Current assets | 3.6M | 5.1M | 865.5K | 1.5M |
| Cash | 3.5M | 5.0M | 820.6K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.0M | 820.6K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0K | 28.6K | 35.3K | 16.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.6K | 75.2K | 9.6K | 83.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.1M | 1.6M | 1.8M |
| Properties | 1.5M | 1.4M | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2K | 39.5K | 38.2K | 39.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 534.4K | 701.4K | 547.1K | 695.3K |
| Total liabilities | 193.4K | 521.2K | 124.7K | 104.6K |
| Current liabilities | 193.4K | 521.2K | 124.7K | 104.6K |
| Accounts payable | 193.4K | 521.2K | 124.7K | 104.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 23.3M | 23.3M | 18.9M | 18.2M |
| Retained earnings | -28.8M | -26.9M | -23.7M | -22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 6.7M | 2.4M | 3.2M |
| Additional paid in capital | — | — | — | — |
| 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.