Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.8K | 159.6K | 61.3K | 148.0K |
| Current assets | 28.6K | 5.1K | 44.0K | 128.4K |
| Cash | 4.1K | 283 | 1.3K | 281 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1K | 283 | 1.3K | 281 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4K | 1K | 0 | 50K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2K | 2.8K | 41.7K | 77.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | 1K |
| Non current assets | 23.2K | 154.5K | 17.3K | 19.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.7K | 39.7K | 39.7K | 39.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.5K | -24.0K | -22.4K | -20.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0K | 138.8K | — | 713 |
| Total liabilities | 7.1M | 5.9M | 3.3M | 2.4M |
| Current liabilities | 7.1M | 5.9M | 3.3M | 2.4M |
| Accounts payable | 1.9M | 1.8M | 1.6M | 1.5M |
| Accrued expenses | 1.2M | 816.9K | 447.4K | 398.4K |
| Short term debt | 1.4M | 724.7K | 404.5K | 197.9K |
| Deferred revenue | 16.0K | 16.0K | 16.0K | 16.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.0M | 106.5K | 105.3K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 373.5K | 125.6K | 58.4K | 30.0K |
| Retained earnings | -106.5M | -104.7M | -101.8M | -100.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.1M | -5.8M | -3.2M | -2.2M |
| Additional paid in capital | 99.1M | 98.8M | 98.5M | 98.4M |
| 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.