Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.7M | 19.7M | 22.4M | 7.3M |
| Current assets | 19.5M | 19.5M | 22.1M | 7.1M |
| Cash | 18.6M | 18.6M | 21.3M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 18.6M | 21.3M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 366.2K | 436.5K | 379.0K | 208.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 258.3K | 207.8K | 225.2K | 236.1K |
| Properties | 258.3K | 207.8K | 225.2K | 320.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 110.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -194.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.1M | 2.1M | 1.6M |
| Current liabilities | 2.1M | 1.1M | 2.1M | 1.6M |
| Accounts payable | 1.6M | 676.6K | 1.4M | — |
| Accrued expenses | 444.1K | 441.4K | 738.9K | — |
| 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 | 54.2M | 52.1M | 51.5M | 34.9M |
| Retained earnings | -45.6M | -43.9M | -40.5M | -37.5M |
| Other shareholders equity | 189.0K | 1.0M | 23.0K | 182.7K |
| Total shareholders equity | 17.7M | 18.6M | 20.3M | 5.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.