Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 59.5K | 86.5K | 91.9K | 156.2K |
| Current assets | 59.5K | 64.1K | 15.4K | 40.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5K | 64.1K | 15.4K | 30.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 9.9K |
| Non current assets | 0 | 22.4K | 76.5K | 115.6K |
| Properties | — | 0 | — | — |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 131.8K | 146.1K | 108.4K | 129.7K |
| Current liabilities | 131.8K | 146.1K | 108.4K | 129.7K |
| Accounts payable | 131.8K | — | 92.5K | 109.1K |
| Accrued expenses | — | — | 67 | 574 |
| Short term debt | — | 22.5K | 15.9K | 20K |
| 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 | 0 | 0 | 0 | 0 |
| Retained earnings | -9.1M | -9.3M | -6.6M | -6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -72.3K | -59.5K | -16.5K | 26.5K |
| Additional paid in capital | 9.0M | 9.2M | 6.6M | 6.6M |
| 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.