Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.1M | 51.3M | 37.3M | 33.0M |
| Current assets | 94.9M | 22.4M | 10.1M | 5.6M |
| Cash | 78.5M | 6.2M | 4.3M | 804.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.5M | 6.2M | 4.3M | 804.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 606.7K | 1.1M | 36.5K |
| Other receivables | 382.7K | — | 165.4K | 168.3K |
| Inventory | 14.8M | 15.4M | 4.3M | 4.4M |
| Prepaid assets | 56.6K | 229.0K | 195.1K | 91.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.2M | 28.8M | 27.2M | 27.4M |
| Properties | 45.5M | 59.7M | 59.2M | 58.5M |
| Land and improvements | 8.8M | 5.6M | 5.0M | 5.0M |
| Machinery furniture equipment | 6.6M | 6.3M | 6.1M | 6.0M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -39.0M | -51.3M | -49.8M | -48.2M |
| Goodwill | 926.3K | 958.6K | 991.0K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 926.3K | 958.6K | 991.0K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9M | 7.1M | 10.7M | 8.7M |
| Current liabilities | 8.6M | 4.9M | 8.4M | 6.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 53.5K | 52.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 2.2M | 5.4M | 2.9M |
| Non current liabilities | 2.2M | 2.2M | 2.3M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 48.4K | 62.2K |
| Provision for risks and charges | 2.2M | 2.2M | 2.2M | 2.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 74.8M | 59.9M | 52.4M |
| Retained earnings | -88.9M | -45.1M | -45.4M | -35.0M |
| Other shareholders equity | -4.3M | -5.3M | -3.9M | -7.1M |
| Total shareholders equity | 123.3M | 44.2M | 26.6M | 24.4M |
| Additional paid in capital | 216.4M | 19.8M | 16.0M | 14.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.