Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.3M | 1.7M | 1.3M |
| Current assets | 659.8K | 297.9K | 678.7K | 339.7K |
| Cash | 615.6K | 286.3K | 544.6K | 300.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 615.6K | 286.3K | 544.6K | 300.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 34.6K |
| Other receivables | — | — | 10K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35K | 5K | 73.8K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.0M | 995.0K | 920.0K |
| Properties | 1.0M | 1.0M | 913.9K | 818.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7K | -4.1K | — | -2.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6K | 33.4K | 81.2K | 104.2K |
| Total liabilities | 5.0K | 8.5K | 55.6K | 20.5K |
| Current liabilities | 5.0K | 8.5K | 55.6K | 20.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 3.1M | 2.7M | 2.7M | 2.1M |
| Retained earnings | -2.1M | -2.0M | -1.7M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.3M | 1.6M | 1.2M |
| Additional paid in capital | — | — | — | — |
| 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.