Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 32.2M | 19.6M | 9.7M | 12.2M |
| Current assets | 32.2M | 19.6M | 9.7M | 12.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 7.9M | 7.4M | 8.7M |
| Other short term investments | 20.6M | 9.4M | 49.7K | 72.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 133.5K | 133.5K | 735.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 888.3K | 1.3M | 1.1M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9K | 31.7K | 59.6K | 87.6K |
| Properties | 1.9K | 31.7K | 59.6K | 87.6K |
| 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 | 5.4M | 1.7M | 2.1M | 5.7M |
| Current liabilities | 5.4M | 1.7M | 2.1M | 5.7M |
| Accounts payable | 3.5M | 759.5K | 267.2K | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 953.0K | 1.8M | 202.3K |
| 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 | 112.8M | 89.7M | 76.2M | 71.5M |
| Retained earnings | -106.7M | -91.2M | -83.8M | -79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.8M | 17.9M | 7.6M | 6.5M |
| Additional paid in capital | 20.7M | 19.3M | 15.2M | 14.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.