Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 9.8M | 9.4M | 865K |
| Current assets | 9.6M | 9.4M | 865K |
| Cash | — | 8.6M | 865K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.1M | 8.6M | 865K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 473K | 783K | — |
| Non current assets | 197K | 16K | 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 | 176K | — | — |
| Total liabilities | 1.7M | 1.8M | 221K |
| Current liabilities | 1.7M | 777K | 221K |
| Accounts payable | 676K | 492K | 173K |
| Accrued expenses | 1.0M | 285K | 48K |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 1.0M | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | 1.0M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2K | 19K | 12K |
| Retained earnings | -50.4M | -39.0M | -23.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 8.1M | 7.6M | 644K |
| Additional paid in capital | 58.5M | 46.6M | 24.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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