Financials
Balance sheet
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 3.3M | 2.9M | — | 6.3M |
| Current assets | 792.4K | 324.5K | — | 12.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349.2K | 81.3K | — | 1.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.2K | 38.2K | — | 11.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 405K | 205K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.5M | — | 6.2M |
| Properties | — | — | 22.3K | 22.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | -21.9K | -21.8K |
| Goodwill | 0 | 0 | — | 11.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.2K |
| Investments and advances | 2.5M | 2.5M | — | 6.2M |
| Other non current assets | — | — | — | 453 |
| Total liabilities | 8.8M | 6.9M | — | 5.8M |
| Current liabilities | 8.8M | 6.9M | — | 5.8M |
| Accounts payable | 341.1K | 131.5K | — | 106.2K |
| Accrued expenses | 1.2M | 1.1M | — | 1.5M |
| Short term debt | 3.9M | 3.2M | — | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 2.4M | — | 625.8K |
| Non current liabilities | 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 | 1.2K | 753 | — | 421.3K |
| Retained earnings | -22.1M | -20.4M | — | -15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.4M | -4.0M | — | 496.7K |
| Additional paid in capital | 16.6M | 16.4M | — | 15.9M |
| 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.