Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.8M | 13.2M | 2.5M | 1.3M |
| Current assets | 45.8M | 11.1M | 1.7M | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 5.9M | 111.1K | 70.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 8.2M | 1.5M | 731.8K | 928.7K |
| Restricted cash | 875.1K | 875.1K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 2.8M | 887.8K | 51.9K |
| Non current assets | 4.0M | 2.0M | 748.6K | 260K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 897.9K |
| Accumulated depreciation | — | — | — | -8.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 949.8K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.0M | 67.0M | 47.2M | 38.3M |
| Current liabilities | 61.4M | 41.9M | 43.9M | 38.3M |
| Accounts payable | 2.1M | 3.9M | 5.1M | 6.2M |
| Accrued expenses | 2.8M | 3.8M | 4.9M | 3.7M |
| Short term debt | 25.9M | 10.9M | 11.1M | 3.8M |
| Deferred revenue | 99.9K | 123.9K | 123.9K | 123.9K |
| Tax payable | 426.1K | 361.5K | 336.5K | 269.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 30.0M | 22.4M | 21.9M | 23.9M |
| Non current liabilities | 3.6M | 25.1M | 3.3M | 1.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6M | 21.7M | 18.3K | 1.3K |
| Other non current liabilities | — | 3.5M | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 9.3K | 24.7K | 10.9K | 8.8K |
| Retained earnings | -200.5M | -172.7M | -150.2M | -135.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.2M | -53.9M | -44.7M | -37.0M |
| Additional paid in capital | 185.3M | 118.8M | 105.5M | 98.4M |
| 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.