Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 6.0M | 6.3M | 4.9M |
| Current assets | 1.1M | 1.4M | 1.9M | 1.1M |
| Cash | 951.3K | 1.3M | 1.7M | 840.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 951.3K | 1.3M | 1.7M | 840.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3K | — | — | — |
| Other receivables | — | 7.4K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76.3K | 16.0K | 21.1K | 26.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 4.6M | 4.4M | 3.8M |
| 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 | 83.4K | 56.7K | 264.5K | 474.6K |
| Current liabilities | 83.4K | 56.7K | 264.5K | 474.6K |
| Accounts payable | 74.5K | 48.2K | — | — |
| 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 | 8.8M | 8.8M | 8.8M | 6.9M |
| Retained earnings | -5.3M | -4.0M | -3.9M | -3.5M |
| Other shareholders equity | 1.2M | 1.2M | 1.1M | 1.1M |
| Total shareholders equity | 4.6M | 5.9M | 6.0M | 4.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.