Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.5M | 1.2M | 4.5M | 216.3K |
| Current assets | 490.9K | 1.2M | 4.5M | 216.3K |
| Cash | 229.2K | 1.2M | 921.3K | 166.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.2K | 1.2M | 921.3K | 166.7K |
| Other short term investments | — | — | 3.6M | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | 0 | 49.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116K | 4.7K | — | 50K |
| Non current assets | 16M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 529.2K | 10.4M | 11.7M | 5.6M |
| Current liabilities | 529.2K | 10.4M | 11.7M | 5.6M |
| Accounts payable | 214.2K | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 10.1M | 11.6M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.4K | 42.4K | 24.4K | 14.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 315K | 156.8K | 71K | 23.6K |
| Non current liabilities | 0 | 0 | 0 | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 30M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -15.0M | -12.6M | -10.6M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0M | -9.2M | -7.2M | -5.4M |
| Additional paid in capital | — | 0 | 0 | 0 |
| 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.