Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106 | 598 | 4.2K | 288 |
| Current assets | 106 | 598 | 4.2K | 288 |
| Cash | 106 | 598 | — | 288 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106 | 598 | 4.2K | 288 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 1.0M | 942.8K | 877.3K | 802.4K |
| Current liabilities | 1.0M | 942.8K | 877.3K | 802.4K |
| Accounts payable | 130.1K | 125.8K | 125.7K | 123.5K |
| Accrued expenses | 511.7K | 467.9K | 426K | 382.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 4.8K | 4.8K | 4.8K | 4.8K |
| Retained earnings | -96.4M | -96.3M | -96.3M | -96.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.0M | -942.2K | -873.1K | -802.1K |
| Additional paid in capital | 95.4M | 95.4M | 95.4M | 95.4M |
| 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.