Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 74.2M | 24.7M | 20.7M | 20.7M |
| Current assets | 62.3M | 9.5M | 4.0M | 5.5M |
| Cash | — | 259.3K | — | 296.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125K | 259.3K | 258K | 296.9K |
| Other short term investments | — | 520K | — | — |
| Accounts receivable | 57.3M | 8.7M | 0 | 4.8M |
| Other receivables | — | 25K | — | 408K |
| Inventory | 888K | 0 | — | 0 |
| Prepaid assets | — | 494.6K | — | 408.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | — | 3.8M | 3.3M |
| Non current assets | 11.9M | 15.2M | 16.7M | 15.2M |
| Properties | 171K | 90K | 172K | 90K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | 3.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2M | — | -3.2M |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 19 | 6.3M | 20 |
| Total liabilities | 54.3M | 4.9M | 765K | 166.9K |
| Current liabilities | 54.3M | 4.9M | 765K | 166.9K |
| Accounts payable | 51.6M | 3.9M | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 915K | 0 | 70K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | 670K | 81K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -17M | — |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | — | -70.2M | — | -69.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9M | 19.7M | 20.0M | 20.5M |
| Additional paid in capital | — | 47.6M | — | 47.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.