Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 6.0M | 5.2M | 5.4M | 5.7M |
| Current assets | 2.5M | 1.5M | 1.9M | 2.4M |
| Cash | 1.1M | 963.3K | 1.0M | 337.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 963.3K | 1.0M | 337.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 361.0K | 272.6K | 518.7K | 1.6M |
| Other receivables | — | — | — | 32.2K |
| Inventory | 281.6K | 217.3K | 222.7K | 304.9K |
| Prepaid assets | 45.9K | 73.3K | 93.6K | 116.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.6M | 3.5M | 3.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.6M | 2.3M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.0M | -950.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8M | 4.6M | 4.2M | 4.2M |
| Current liabilities | 3.6M | 2.5M | 2.1M | 2.1M |
| Accounts payable | 958.5K | 677.6K | 570.0K | 397.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 973.7K | 1.4M | 1.2M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 2.1M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.2M | 2.1M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | -13.6M | -13.1M | -12.4M | -12.1M |
| Other shareholders equity | 3.5M | 3.3M | 3.2M | 3.2M |
| Total shareholders equity | 176.3K | 530.8K | 1.2M | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.