Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 237.6M | 235.2M | 232.8M | 426.1K |
| Current assets | 28.2K | 49.7K | 71.0K | 2.1K |
| Cash | 717 | 822 | 923 | 2.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 717 | 822 | 923 | 2.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 70.1K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5K | 48.9K | — | — |
| Non current assets | 237.6M | 235.2M | 232.7M | 424.0K |
| 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 | 237.6M | 235.2M | 232.7M | 424.0K |
| Total liabilities | 7.4M | 7.2M | 7.2M | 591.0K |
| Current liabilities | 456.6K | 301.4K | 347.4K | 591.0K |
| Accounts payable | 302.6K | 147.5K | 132.5K | — |
| Accrued expenses | 154.0K | 154.0K | 154.0K | 39.0K |
| Short term debt | — | — | 60.9K | 552.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 6.9M | 6.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6.9M | 6.9M | 6.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.6M | 235.2M | 232.7M | 986 |
| Retained earnings | -6.7M | -6.5M | -6.3M | -199.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.3M | 228.0M | 225.6M | -164.9K |
| Additional paid in capital | 0 | 0 | 0 | 34.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.