Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5M | 6.8M | 7.6M | 9.8M |
| Current assets | 5.5M | 6.8M | 7.6M | 9.8M |
| Cash | 4.3M | 5.2M | 482.2K | 348.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 5.2M | 482.2K | 348.1K |
| Other short term investments | — | — | 3.3M | — |
| Accounts receivable | 277.3K | 628.4K | 1.8M | 589.1K |
| Other receivables | 55.1K | 79.1K | 840.1K | 3.7M |
| Inventory | 753.5K | 672.4K | 1.0M | 3.0M |
| Prepaid assets | 121.7K | 164.4K | 71.0K | 145.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 754.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3.1M | 606.2K | 4.7M |
| Current liabilities | 3.2M | 3.1M | 606.2K | 4.7M |
| Accounts payable | 285.3K | 268.1K | 260.2K | 2.2M |
| Accrued expenses | 104.9K | 263.9K | 346.0K | 298.4K |
| Short term debt | 1.9M | 1.8M | — | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 949K | 814K | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1K | 23.1K | 23.1K | 23.1K |
| Retained earnings | -11.5M | -9.2M | -5.9M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 3.7M | 7.0M | 5.2M |
| Additional paid in capital | 13.8M | 12.9M | 12.9M | 12.9M |
| 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.