Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.4M | 39.3M | 258K | 27K |
| Current assets | 24.4M | 39.3M | 258K | 27K |
| Cash | — | 79K | — | 27K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95K | 79K | 49K | 27K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.2M | 39.2M | 0 | 0 |
| Other receivables | — | — | 209K | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 115K | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.2M | 41.9M | 2.8M | 2.2M |
| Current liabilities | 27.2M | 41.9M | 2.8M | 2.2M |
| Accounts payable | 23.6M | 38.4M | 104K | 65K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.2M | 2.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1K | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 35.1M | 35.1M | 35.1M |
| Retained earnings | — | -37.7M | — | -37.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -2.6M | -2.6M | -2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.