Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 295.6K | 304.2K | 344.8K | 419.4K |
| Current assets | 295.6K | 304.2K | 344.8K | 419.4K |
| Cash | 36.4K | 35.7K | 17.6K | 74.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4K | 35.7K | 17.6K | 74.9K |
| Other short term investments | 100K | 132.3K | 138.2K | 212.6K |
| Accounts receivable | 28.9K | 7.9K | 57.9K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.9K | 3.4K | 6.9K | 10.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 1 |
| 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 | — | — | — | — |
| Total liabilities | 471.1K | 427.8K | 338.5K | 92.6K |
| Current liabilities | 471.1K | 427.8K | 338.5K | 92.6K |
| Accounts payable | 226.0K | 200.9K | 180.1K | 70.1K |
| Accrued expenses | 245.0K | 226.9K | 158.4K | 22.5K |
| Short term debt | — | — | — | — |
| 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 | 43.0M | 43.0M | 43.0M | 43.0M |
| Retained earnings | -50.0M | -50.0M | -49.8M | -50.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -175.5K | -123.6K | 6.3K | 326.8K |
| Additional paid in capital | 6.8M | 6.9M | 6.9M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.