Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.5M | 3.8M | 4.6M |
| Current assets | 3.1M | 3.5M | 3.8M | 4.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 520K |
| Cash and cash equivalents | 3.0M | 583K | 731K | 520K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 43K | 2.9M | 48K | 3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 16K | — | 25K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 3M | 3M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 2.9M | 18K | 45K | 561K |
| Current liabilities | 2.9M | 18K | 45K | 561K |
| Accounts payable | 16K | 9K | 45K | 131K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 363K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205K | 205K | 205K | 205K |
| Retained earnings | -3.8M | -565K | -301K | -31K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244K | 3.5M | 3.8M | 4.1M |
| Additional paid in capital | 3.9M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.