Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9M | 462.6K | 854.3K | 1.8M |
| Current assets | 1.1M | 256.5K | 688.2K | 1.5M |
| Cash | 962.9K | 161.8K | 593.0K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 962.9K | 161.8K | 593.0K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.5K | 53.8K | 41.2K | 28.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.3K | 15.4K | 28.5K | 2.3K |
| Restricted cash | 25.5K | 25.5K | 25.5K | 25.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 206.1K | 166.1K | 210.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3M | 106.1K | 166.1K | 210.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.9K | 138.0K | 154.3K | 689.1K |
| Current liabilities | 142.9K | 138.0K | 154.3K | 689.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 40.7M | 39.4M | 39.4M | 39.3M |
| Retained earnings | -41.0M | -42.2M | -41.7M | -40.7M |
| Other shareholders equity | 645.6K | -106.4K | -46.4K | -2.4K |
| Total shareholders equity | 3.7M | 324.6K | 700.0K | 1.1M |
| Additional paid in capital | 3.4M | 3.2M | 3.0M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.