Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 37.6M | 20.0M | 15.0M | 12.5M |
| Current assets | 10.8M | 2.0M | 2.7M | 3.3M |
| Cash | — | 1.9M | — | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 1.9M | 2.5M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 179K | — |
| Other receivables | 245K | 125K | — | 189K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8M | 17.9M | 12.3M | 9.3M |
| Properties | — | 17.9M | — | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25K | — | — | — |
| Total liabilities | 2.9M | 1.8M | 368K | 826K |
| Current liabilities | 2.9M | 1.8M | 368K | 826K |
| Accounts payable | 2.9M | 1.1M | 368K | 251K |
| Accrued expenses | — | — | — | — |
| 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 | 2.1M | 1.7M | 1.5M | 1.3M |
| Retained earnings | -13.2M | -8.4M | -6.7M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7M | 18.2M | 14.6M | 11.7M |
| Additional paid in capital | 37.6M | 17.6M | 13.7M | 9.7M |
| 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.