Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 38.7K | 81.3K | 3.4K | 41.8K |
| Current assets | 38.7K | 81.3K | 3.4K | 41.8K |
| Cash | 38.7K | 81.3K | 3.4K | 41.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7K | 81.3K | 3.4K | 41.8K |
| 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 | 7.8M | 7.6M | 7.7M | 6.4M |
| Current liabilities | 7.8M | 7.6M | 7.7M | 6.4M |
| Accounts payable | 2.2M | 2.1M | 1.9M | 2.1M |
| Accrued expenses | 2.2M | 2.1M | 2.6M | 821.2K |
| Short term debt | 1.7M | 1.7M | 1.6M | 1.9M |
| Deferred revenue | 596.2K | 670.6K | 676.1K | 677.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 247.7K | 247.7K | 247.7K | 247.7K |
| Non current liabilities | 0 | 1 | 1 | 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 | 307.4K | 307.4K | 295.4K | 290.9K |
| Retained earnings | -40.4M | -40.1M | -40.2M | -38.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.8M | -7.5M | -7.7M | -6.3M |
| Additional paid in capital | 32.3M | 32.3M | 32.2M | 32.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.