Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 22.1M | 0 | 0 | 24.9K |
| Current assets | 0 | 0 | 0 | 17.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 1.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 15.3K |
| Other receivables | — | — | — | 1.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.1M | 0 | 0 | 7.1K |
| Properties | 670 | — | — | 2.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 4.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | — | — | -1 |
| Total liabilities | 261.0K | 35.3K | 0 | 0 |
| Current liabilities | 261.0K | 35.3K | 0 | 0 |
| Accounts payable | 212.3K | — | — | — |
| Accrued expenses | — | — | 0 | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | 38.9K | 28.3K | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0K | — | — | — |
| 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 | 7K | 778 | 778 | 778 |
| Retained earnings | -288.6K | -63.6K | -28.3K | -3.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8M | -35.3K | 0 | 24.9K |
| Additional paid in capital | 22.1M | 27.5K | 27.5K | 27.5K |
| 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.