Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 643.5K | 516.6K | 252.8K |
| Current assets | 129.6K | 267.2K | 36.7K | 112.1K |
| Cash | 62.9K | 245.8K | 16.3K | 94.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9K | 245.8K | 16.3K | 94.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4K | 8.1K | 20.4K | 16.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 52.3K | 13.3K | 0 | 1.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 376.4K | 479.9K | 140.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 391.0K | 868.6K | 521.3K | 487.6K |
| Current liabilities | 391.0K | 868.6K | 521.3K | 487.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 44K | 41K | 38K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6K | 93.8K | 20.1K | 20.1K |
| 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 | 4.3M | 2.6M | 2.3M | 2.1M |
| Retained earnings | -4.5M | -3.4M | -2.8M | -2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0M | -225.1K | -4.7K | -234.7K |
| 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.