Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.3M | 16.0M | 8.8M | 7.3M |
| Current assets | 45.1M | 13.8M | 7.8M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.1M | 10.1M | 4.4M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 97K |
| Other receivables | 350.1K | 350.1K | 525.1K | 601K |
| Inventory | 2.0M | 2.1M | 2.1M | 1.7M |
| Prepaid assets | 658.1K | 287.9K | 309.5K | 504.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 13.3K | 52.8K | 79.6K |
| Non current assets | 2.2M | 2.2M | 1M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | 2.2M | 1M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.4K | 838.7K | 880.7K | 252.1K |
| Current liabilities | 178.4K | 468.1K | 880.7K | 252.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.3K | — | — | — |
| Short term debt | 50K | 50K | 50K | 50K |
| Deferred revenue | 0 | 100K | — | — |
| Tax payable | 0 | 800 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 370.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 370.5K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -14.8M | -14.8M | -13.5M | -12.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2M | 15.2M | 8.0M | 7.1M |
| Additional paid in capital | 62.0M | 30.0M | 21.8M | 19.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.