Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 256.5M | 16.5M | 635K | 1.2M |
| Current assets | 238.5M | 490.9K | 635K | 1.2M |
| Cash | — | 229.2K | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.4M | 229.2K | 438K | 1.2M |
| Other short term investments | 35.7M | — | — | — |
| Accounts receivable | — | 0 | 192K | 0 |
| Other receivables | 46.1M | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.4M | 116K | 5K | 4.7K |
| Non current assets | 18.0M | 16M | 0 | 0 |
| Properties | 31K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.5M | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 151.6M | 529.2K | 10.8M | 10.4M |
| Current liabilities | 151.6M | 529.2K | 217K | 10.4M |
| Accounts payable | 31.7M | 214.2K | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2M | 0 | 0 | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 121.4K | 0 | 42.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 60.7M | 315K | 217K | 156.8K |
| Non current liabilities | 0 | 0 | 10.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 10.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 30M | 2.5M | 2.5M |
| Retained earnings | — | -15.0M | — | -12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.0M | 16.0M | -10.2M | -9.2M |
| Additional paid in capital | — | — | — | 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.