Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.7K | 369.2K | 87.9K | 61.0K |
| Current assets | 93.7K | 369.2K | 87.9K | 61.0K |
| Cash | 8.3K | 297.9K | 1.9K | 6.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3K | 297.9K | 1.9K | 6.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.2K | 27.7K | 43.6K | 22.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 19.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 71.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -90.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6M | 17.4M | 16.7M | 16.3M |
| Current liabilities | 17.6M | 17.4M | 16.7M | 16.3M |
| Accounts payable | 384.4K | 424.4K | 386.2K | 231.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.3M | 3.8M | 3.7M |
| 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 | 59.4M | 59.4M | 59.4M | 59.4M |
| Retained earnings | -81.7M | -81.3M | -80.9M | -80.6M |
| Other shareholders equity | 4.8M | 4.8M | 4.8M | 4.9M |
| Total shareholders equity | -17.5M | -17.0M | -16.6M | -16.3M |
| 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.