Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.3M | 61.8M | 61.3M | 200.0K |
| Current assets | 694.1K | 818.1K | 917.9K | 0 |
| Cash | 638.3K | 761.5K | 894.2K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 638.3K | 761.5K | 894.2K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.7K | 56.6K | 23.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.6M | 61.0M | 60.4M | 200.0K |
| 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 | 61.6M | 61.0M | 60.4M | 200.0K |
| Total liabilities | 106.3K | 98.2K | 46.1K | 252.1K |
| Current liabilities | 106.3K | 98.2K | 46.1K | 252.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 249.7K |
| 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 | 61.6M | 61.0M | 60.4M | 150 |
| Retained earnings | 587.6K | 535.3K | 72.7K | -77.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.2M | 61.7M | 61.3M | -52.1K |
| Additional paid in capital | 0 | 184.4K | 798.9K | 24.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.