Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 2.4M | 1.6M | 1.5M | 1.5M |
| Current assets | 1.2M | 384.7K | 267.6K | 284.6K |
| Cash | 790.8K | 78.0K | 29.4K | 24.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 790.8K | 78.0K | 29.4K | 24.6K |
| Other short term investments | 347.5K | 300.6K | 231.9K | 252.9K |
| Accounts receivable | 8.3K | 6.1K | 6.3K | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.2M | 1.2M | 1.2M |
| Properties | 1.1M | 1.1M | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.1K | -224.1K | -217.4K | -210.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.5K | 139.1K | 116.7K | 21.5K |
| Total liabilities | 88.5K | 199.6K | 236.8K | 257.2K |
| Current liabilities | 88.3K | 199.6K | 236.8K | 257.2K |
| Accounts payable | 35.7K | 571 | 15.4K | 61.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10.8K | 41.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -270 | — | — | — |
| Non current liabilities | 270 | 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 | 5.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | -4.0M | -3.9M | -3.9M | -3.9M |
| Other shareholders equity | -698.3K | -771.2K | -917.7K | -908.6K |
| Total shareholders equity | 2.4M | 1.4M | 1.2M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.