Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 158.5K | 272.5K | 281.5K | 315.9K |
| Current assets | 58.5K | 172.5K | 178.0K | 208.8K |
| Cash | 2.1K | 1.6K | 7.7K | 100.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1K | 1.6K | 7.7K | 100.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.9K | — | — | 3.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 30.5K | 170.9K | 170.2K | 104.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100K | 100K | 103.6K | 107.1K |
| Properties | — | — | 3.6K | 7.1K |
| 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 | 6.2M | 5.9M | 5.7M | 5.5M |
| Current liabilities | 4.0M | 2.6M | 2.5M | 2.1M |
| Accounts payable | 606.3K | 477.8K | 371.5K | 325.1K |
| Accrued expenses | 1.6M | 953.9K | 924.4K | 860.8K |
| Short term debt | 1.8M | 1.2M | 1.2M | 107.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | 791K |
| Non current liabilities | 2.2M | 3.2M | 3.2M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 2.1M | 2.1M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 276.9K | 265.9K | 263.4K | 261.5K |
| Retained earnings | -39.4M | -38.6M | -37.8M | -37.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.0M | -5.6M | -5.5M | -5.2M |
| Additional paid in capital | 33.1M | 32.7M | 32.1M | 31.7M |
| 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.