Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.3M | 57.7K | 27K | 48.8K |
| Current assets | 14.2M | 57.7K | 27K | 48.8K |
| Cash | — | 56.0K | — | 22K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97K | 56.0K | 11K | 22K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 1.7K | — | 26.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1M | 2K | 16K | 10 |
| Non current assets | 1.1M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | — | — | — |
| Total liabilities | 19.8M | 17.3M | 16.1M | 15.2M |
| Current liabilities | 19.8M | 17.3M | 16.1M | 15.2M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 13.2M | 12.4M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 70.7K | 0 | 236.8K |
| Pensions | — | — | — | 0 |
| Other current liabilities | 1.2M | -10 | 1.2M | -10 |
| Non current liabilities | 0 | -10 | 0 | 10 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 19.3M | 5.2M | 5.2M | 5.2M |
| Retained earnings | — | -22.4M | — | -20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.5M | -17.2M | -16.1M | -15.1M |
| Additional paid in capital | — | — | — | — |
| 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.