Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 12.3M | 13.1M | 865.4K | 21.8K |
| Current assets | 10.7M | 12.2M | 586.0K | — |
| Cash | — | — | 63.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 11.4M | 63.1K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 925.2K | 652.3K | 159.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 918.3K | 279.4K | 21.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.8K | 91.5K | 724.4K | 1.1M |
| Current liabilities | 120.8K | 91.5K | 724.4K | 1.1M |
| Accounts payable | 120.8K | 91.5K | 537.7K | 210.1K |
| Accrued expenses | — | — | 186.7K | 39K |
| Short term debt | — | — | — | 823.0K |
| 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 | 23.5M | 23.2M | 1.3M | 40.0K |
| Retained earnings | -13.5M | -12.4M | -1.3M | -1.1M |
| Other shareholders equity | 2.2M | 2.1M | 174.3K | — |
| Total shareholders equity | 12.2M | 13.0M | 141.0K | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.