Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 8.5M | 10.8M | 15.0M | 353.3K |
| Current assets | 8.5M | 10.8M | 15.0M | 353.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 9.4M | 11.9M | 9.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 21.4K | — |
| Other receivables | — | — | — | 250K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 545.4K | 2.3M | 51.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193.9K | — | — | — |
| Non current assets | 6.8K | 5.8K | 1.2K | 0 |
| Properties | 35.5K | 34.3K | 29.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.7K | -28.5K | -28.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.9M | 2.4M | 703.5K |
| Current liabilities | 1.7M | 1.9M | 2.4M | 703.5K |
| Accounts payable | 1.7M | 1.9M | 2.3M | 107.3K |
| Accrued expenses | 0 | 13.2K | 13.2K | 437.8K |
| Short term debt | — | — | — | 158.3K |
| 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 | 33.2M | 33.1M | 32.9M | 56.4M |
| Retained earnings | -41.3M | -35.8M | -31.7M | -63.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8M | 8.9M | 12.6M | -350.2K |
| Additional paid in capital | 15.0M | 11.6M | 11.4M | — |
| 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.