Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 267.0K | 417.1K | 105.7K |
| Current assets | 1.2M | 246.8K | 395.7K | 83.3K |
| Cash | 1.0M | 77.5K | 182.1K | 7.2K |
| Cash equivalents | 33.9K | 33.9K | 33.9K | 33.9K |
| Cash and cash equivalents | 1.1M | 111.4K | 215.9K | 41.1K |
| Other short term investments | 114K | 114K | 135K | 38.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14K | 35K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1K | 20.2K | 21.4K | 22.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.9K | 43.9K | 43.9K | 43.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.8K | -23.7K | -22.6K | -21.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.2K | 74.1K | 43.4K | 168.2K |
| Current liabilities | 54.2K | 74.1K | 43.4K | 168.2K |
| Accounts payable | 54.2K | 74.1K | 43.4K | 168.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 18.6M | 17.5M | 17.5M | 17.1M |
| Retained earnings | -22.3M | -21.9M | -21.7M | -21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 192.9K | 373.7K | -62.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.