Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 19.4K | 30.9K | 20.2K | 16.7K |
| Current assets | 19.4K | 30.9K | 20.2K | 16.7K |
| Cash | 14.3K | 25.5K | 7.6K | 6.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3K | 25.5K | 7.6K | 6.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8K | 3.8K | 3.8K | 3.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 1.3M | 1.3M | 1.2M | 1.3M |
| Current liabilities | 1.3M | 1.3M | 1.2M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.6K | 120.7K | 117.8K | 114.9K |
| 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 | 4.2M | 4.2M | 4.2M | 4.1M |
| Retained earnings | -5.9M | -5.9M | -5.9M | -5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -1.2M | -1.2M | -1.2M |
| Additional paid in capital | 381.0K | 381.0K | 411.3K | 411.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.