Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 4.7M | 7.2M | 12.3M | 41.1M |
| Current assets | 417.0K | 496.2K | 382.5K | 1.1M |
| Cash | 21.1K | 34.9K | 101.2K | 545.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1K | 34.9K | 101.2K | 545.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 18.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.4K | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378.5K | 461.3K | 281.3K | 562.3K |
| Non current assets | 4.3M | 6.7M | 11.9M | 39.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2M | 7.6M | 12.8M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 5.8M | 11.0M | 36.2M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 5.9M | 10.5M | 34.2M |
| Current liabilities | 607.7K | 725.0K | 1.1M | 34.2M |
| Accounts payable | 174.5K | 240.9K | 280.1K | 145.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.2K | 484.2K | 829.8K | 34.1M |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 5.2M | 9.3M | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 5.2M | 9.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 32.0M | 32.0M | 32.0M | 45.7M |
| Retained earnings | -46.7M | -45.8M | -45.1M | -38.9M |
| Other shareholders equity | 46.7K | 65.0K | 87.3K | 40.8K |
| Total shareholders equity | 994.6K | 1.3M | 1.8M | 6.9M |
| Additional paid in capital | — | — | 0 | — |
| 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.