Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 28.4M | 20.9M | 39.9M | 41.9M |
| Current assets | 5.0M | 399.6K | 672.8K | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 289.4K | 614.3K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20K | 78.6K | 0 | 17.2K |
| Other receivables | — | — | 2.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 409.7K | 31.5K | 36.1K | 30.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.4M | 20.5M | 39.2M | 40.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.5M | 14.7M | 14.7M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5M | 14.7M | 14.7M | 14.7M |
| Investments and advances | 5.9M | 5.7M | 24.3M | 25.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 6.0M | 4.9M | 4.5M |
| Current liabilities | 4.8M | 5.5M | 4.4M | 4.0M |
| Accounts payable | 1.9M | 2.9M | 2.2M | 1.8M |
| Accrued expenses | 350.4K | 370.8K | 349.2K | 295.2K |
| Short term debt | 2.5M | 2.2M | 1.9M | 1.9M |
| Deferred revenue | 315 | 330 | 360 | 409 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500K | 500K | 500K | 500K |
| Long term provisions | — | — | — | — |
| Long term debt | 500K | 500K | 500K | 500K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7K | 2.2K | 2.1K | 1.8K |
| Retained earnings | -31.5M | -27.8M | -7.3M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 14.9M | 35.0M | 37.4M |
| Additional paid in capital | 54.6M | 42.5M | 42.1M | 41.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.