Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.6M | 1.4M | 703.1K |
| Current assets | 469.9K | 1.1M | 1.1M | 367.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.8K | 674.8K | 980.3K | 219.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9K | 38.5K | 13.0K | 20.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 314.1K | 375.4K | 63.0K | 127.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 666.9K | 514.2K | 351.4K | 335.6K |
| Properties | 666.9K | 514.2K | — | — |
| 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 | 2.2M | 1.7M | 2.7M | 2.2M |
| Current liabilities | 2.2M | 1.7M | 2.7M | 2.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 306K | 180K |
| 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 | 45.8M | 45.7M | 43.7M | 43.5M |
| Retained earnings | -64.2M | -61.9M | -59.8M | -59.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -100.8K | -1.2M | -1.5M |
| Additional paid in capital | 9.0M | 8.3M | 7.6M | 7.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.