Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 231.3M | 229.1M | 1.0M | 62.6K |
| Current assets | 1.0M | 1.1M | 608.4K | 62.6K |
| Cash | 876.5K | 969.9K | 602.5K | 5.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 876.5K | 969.9K | 602.5K | 5.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 127.5K | 152.7K | 5.9K | 5.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 230.3M | 227.9M | 431.9K | 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 | 230.2M | 227.9M | 431.9K | — |
| Total liabilities | 15.2M | 11.7M | 1.1M | 64.0K |
| Current liabilities | 19.9K | 51.6K | 1.1M | 64.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 19.9K | 51.6K | 218.9K | 8.3K |
| Short term debt | — | — | 279.2K | 55K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1M | 11.7M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.1M | 2.7M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230.2M | 227.9M | 767 | 767 |
| Retained earnings | -14.1M | -10.5M | -84.3K | -26.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.1M | 217.3M | -59.3K | -1.5K |
| Additional paid in capital | 0 | 0 | 24.2K | 24.2K |
| 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.