Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 497.6K | 1.6M | 392.3K | 415.7K |
| Current assets | 495.9K | 1.6M | 390K | 413.2K |
| Cash | 362.1K | 1.4M | 124.6K | 310.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.1K | 1.4M | 124.6K | 310.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 102.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.8K | 199.8K | 265.4K | — |
| Non current assets | 1.7K | 2.0K | 2.3K | 2.5K |
| 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 | 11.0M | 9.3M | 7.5M | 5.9M |
| Current liabilities | 11.0M | 9.3M | 7.5M | 5.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 10.7M | 9.0M | 7.0M | 5.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.2K | 161.5K | 252.5K | — |
| 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 | 39.8K | 39.6K | 21.1K | 21.1K |
| Retained earnings | -58.1M | -55.5M | -53.1M | -51.3M |
| Other shareholders equity | 30.2K | 13.5K | -5.0K | -2.7K |
| Total shareholders equity | -10.5M | -7.7M | -7.1M | -5.5M |
| Additional paid in capital | 48.6M | 48.5M | 46.5M | 45.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -762.9K | -497.8K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.