Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8M | 6.0M | 10.5M | 11.3M |
| Current assets | 1.2M | 337.5K | 2.1M | 3.0M |
| Cash | 931.9K | 136.9K | 1.8M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 931.9K | 136.9K | 1.8M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.5K | 99.3K | 153.6K | 155.0K |
| Other receivables | 10K | 10K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 99.5K | 30.0K | 113.4K | 322.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 5.7M | 8.4M | 8.3M |
| Properties | 2.4M | 2.4M | 2.2M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 256.1K | 256.1K | 256.1K | 230.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -390.2K | -280.2K | -155.1K | — |
| Goodwill | 2.2M | 2.3M | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 2.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 354.2K | 400.6K | 380.9K | 400.5K |
| Total liabilities | 4.1M | 2.4M | 3.2M | 3.0M |
| Current liabilities | 3.4M | 1.4M | 1.3M | 717.0K |
| Accounts payable | 413.7K | 732.9K | 112.5K | 603.9K |
| Accrued expenses | 32.2K | 25.2K | 21.7K | 30.0K |
| Short term debt | 2.5M | 86.7K | 84.8K | 83.1K |
| Deferred revenue | 496.5K | 589.6K | 1.1M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 684.6K | 966.7K | 1.9M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.2K | 213.8K | 235.4K | 257.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 497.4K | 752.9K | 1.7M | 2.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.6M | 23.6M | 22.5M |
| Retained earnings | -23.9M | -22.8M | -19.1M | -17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 3.6M | 7.3M | 8.3M |
| Additional paid in capital | 951.9K | 951.9K | 951.9K | 924.9K |
| 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.