Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 83.9K | 147.7K | 0 | 0 |
| Current assets | 83.9K | 147.7K | 0 | 0 |
| Cash | — | — | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.8K | 147.7K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.7M | 1.6M | 1.5M | 1.4M |
| Current liabilities | 1.7M | 1.6M | 1.5M | 1.4M |
| Accounts payable | 434.9K | 407.7K | 366.2K | 328.2K |
| Accrued expenses | 223.0K | 224.3K | 226.7K | 225.4K |
| Short term debt | 329.0K | 336.4K | 375.3K | 366.0K |
| 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 | 1.2M | 1.2M | 1.0M | 996.1K |
| Retained earnings | -21.0M | -20.8M | -20.7M | -20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | -1.5M | -1.5M | -1.4M |
| Additional paid in capital | 18.0M | 18.0M | 18.1M | 18.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.