Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.7M | 2.6M | 1.3M |
| Current assets | 115.5K | 213.1K | 133.8K | 55.5K |
| Cash | 4.5K | 24.0K | 54.3K | 7.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5K | 24.0K | 54.3K | 7.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 10K | 10K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8K | 12.8K | 10.3K | 10.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 3.4M | 3.4M | 2.5M | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 250K | 250K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 1.1M | 613.1K |
| Current liabilities | 1.3M | 1.2M | 1.1M | 613.1K |
| Accounts payable | — | — | — | 166.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 91K | 91K |
| Deferred revenue | 152.5K | 262K | 91K | 91K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 132.1K | 132.1K | 132.1K | 33.1K |
| 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 | 4.6M | 4.6M | 3.5M | 2.3M |
| Retained earnings | -2.8M | -2.5M | -2.4M | -2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 2.5M | 1.5M | 726.5K |
| Additional paid in capital | 409.6K | 409.6K | 409.6K | 391.6K |
| 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.