Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.3K | 42.8K | 31.5K | 22.0K |
| Current assets | 40.3K | 42.8K | 31.5K | 22.0K |
| Cash | 21.0K | 23.9K | 13.1K | 2.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0K | 23.9K | 13.1K | 2.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 850 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| 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 | 462.8K | 424.1K | 398.6K | 368.7K |
| Current liabilities | 462.8K | 424.1K | 398.6K | 368.7K |
| Accounts payable | 106.4K | 77.6K | 68.6K | 59.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.7K | 269.7K | 255.7K | 240.7K |
| 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 | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | -7.8M | -7.7M | -7.7M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -422.5K | -381.3K | -367.2K | -346.7K |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| 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.