Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 61.0M | 2.2M | 281.4K | 218.9K |
| Current assets | 588.2K | 2.2M | 281.4K | 218.9K |
| Cash | — | 1.9M | 1.4K | 1.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.0K | 1.9M | 1.4K | 1.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 604 | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.2K | 2.1K | 2.1K | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.4M | 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 | 60.4M | — | — | — |
| Total liabilities | 85.2K | 2.2M | 182.2K | 147.1K |
| Current liabilities | 85.2K | 2.2M | 182.2K | 147.1K |
| Accounts payable | — | 5.5K | 3K | 4.6K |
| Accrued expenses | 85.2K | 10K | 10K | 10K |
| 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 | 60.4M | 186 | 186 | 183 |
| Retained earnings | 166.0K | -163.9K | -102.1K | -81.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.9M | 37.4K | 99.2K | 71.8K |
| Additional paid in capital | 336.8K | 201.1K | 201.1K | 152.8K |
| 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.