Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.5M | 1.7M | 1.9M |
| Current assets | 3.4M | 3.5M | 1.7M | 1.9M |
| Cash | 537.3K | 964.7K | 216.5K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 537.3K | 964.7K | 216.5K | 1.0M |
| Other short term investments | 1.4M | 751.8K | 949.3K | 637.0K |
| Accounts receivable | 0 | 0 | 0 | 40.4K |
| Other receivables | — | — | — | 68.9K |
| Inventory | 0 | 0 | 0 | 47.1K |
| Prepaid assets | 3.9K | 13.7K | 55.0K | 91.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.6M | 352.7K | — |
| Non current assets | 0 | 0 | 0 | 20.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 68.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -50.3K |
| Goodwill | 0 | 0 | 0 | 2.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8K | 33.0K | 283.5K | 295.2K |
| Current liabilities | 2.8K | 33.0K | 283.5K | 295.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 193.7K | 193.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1 | 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 | 10.1M | 10.1M | 7.8M | 7.8M |
| Retained earnings | -8.3M | -8.3M | -7.7M | -7.4M |
| Other shareholders equity | 1.6M | 1.6M | 1.3M | 1.3M |
| Total shareholders equity | 3.4M | 3.4M | 1.4M | 1.6M |
| Additional paid in capital | — | — | — | — |
| 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.