Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.2M | 7.9M | 9.0M | 9.8M |
| Current assets | 10.2M | 7.9M | 9.0M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 7.5M | 8.6M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257K | 416K | 389K | 473K |
| Non current assets | 20K | 39K | 19K | 197K |
| 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 | 0 | 23K | 0 | 176K |
| Total liabilities | 1.7M | 1.5M | 2.0M | 1.7M |
| Current liabilities | 1.7M | 1.5M | 2.0M | 1.7M |
| Accounts payable | 714K | 842K | 815K | 676K |
| Accrued expenses | 936K | 645K | 1.2M | 1.0M |
| 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 | 11K | 6K | 4K | 2K |
| Retained earnings | -64.4M | -61.2M | -53.7M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | 6.4M | 7.0M | 8.1M |
| Additional paid in capital | 73.0M | 67.6M | 60.7M | 58.5M |
| 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.