Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.2M | 23.2M | 23.2M | 23.2M |
| Current assets | 3.3M | 1.0M | 934.3K | 996.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.2K | 74.1K | 21.3K | 96.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 589.7K | 600.3K | 625.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 619.7K | — | — | — |
| Non current assets | 23.9M | 22.2M | 22.2M | 22.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 22.2M | 22.2M | 22.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8M | 3.3M | 2.6M | 2.2M |
| Current liabilities | 7.8M | 3.3M | 2.6M | 2.2M |
| Accounts payable | 2.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 825.7K | 825.7K | 415.3K | 135K |
| Deferred revenue | 4.8M | 943.5K | 943.5K | 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 | 3.9K | 3.9K | 5.1K |
| Retained earnings | -9.7M | -8.2M | -6.5M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4M | 19.9M | 20.5M | 21.1M |
| Additional paid in capital | 29.1M | 28.1M | 27.0M | 26.7M |
| 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.