Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 212.0M | 215.0M | 212.9M | 120.7M |
| Current assets | 18.4M | 196.1M | 100.2M | 120.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 176.2M | 91.4M | 72.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 954.2K | 408.2K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 193.9K | 190.2K | 196.7K | 162.5K |
| Prepaid assets | — | 0 | 0 | 47.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 6.8M | 8.2M | 342.5K |
| Non current assets | 193.7M | 18.8M | 112.7M | 0 |
| Properties | 79.5K | 98.4K | 236.0K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7K | 17.8K | — | — |
| Construction in progress | 175.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4K | -1.6K | — | — |
| Goodwill | 28.9M | 29.5M | 225M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 15.8M | 12.3M | 3.1M |
| Current liabilities | 12.0M | 13.8M | 12.2M | 3.1M |
| Accounts payable | — | — | 259.7K | — |
| Accrued expenses | 1.8M | 1.5M | 1.3M | 939.1K |
| Short term debt | 41.7K | 40.1K | 4.7M | — |
| Deferred revenue | 8.0M | 10.2M | 3.9M | 352.8K |
| Tax payable | 218.9K | 33.9K | 116.0K | 63.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.0M | 64.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4K | 41.7K | 64.0K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.9M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.1K | 165.7K | 72.1K | 37.3K |
| Retained earnings | -200.2M | -198.9M | -64.5M | -54.3M |
| Other shareholders equity | -3.3M | -3.8M | -4.1M | -3.5M |
| Total shareholders equity | 198.3M | 199.2M | 200.7M | 117.7M |
| Additional paid in capital | 405.5M | 405.6M | 273.1M | 178.8M |
| Treasury stock | 4.0M | 4.0M | 4.0M | 3.4M |
| Minority interest | 7.1K | 32.0K | 87.3K | 48.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.