Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.2M | 23.3M | 163.4K | 210.7K |
| Current assets | 3.3M | 1.0M | 163.4K | 210.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.2K | 156.1K | 152.4K | 197.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 650.3K | 11K | 13K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 619.7K | — | — | — |
| Non current assets | 23.9M | 22.2M | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 22.2M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8M | 1.8M | 35.2K | 11.4K |
| Current liabilities | 7.8M | 1.8M | 35.2K | 11.4K |
| Accounts payable | 2.3M | 813.5K | — | 11.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 825.7K | — | — | — |
| Deferred revenue | 4.8M | 943.5K | — | — |
| 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 | 3.9K | 5.1K | 484.5K | 515.5K |
| Retained earnings | -9.7M | -4.8M | -1.9M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4M | 21.5M | 128.2K | 199.3K |
| Additional paid in capital | 29.1M | 26.3M | 1.6M | 780.4K |
| 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.