Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8M | 16.8M | 19.1M | 6.2M |
| Current assets | 16.6M | 16.6M | 18.9M | 6.0M |
| Cash | 15.9M | 15.9M | 18.2M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 15.9M | 18.2M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 312.1K | 372.0K | 323.0K | 178.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 220.2K | 177.1K | 191.9K | 201.2K |
| Properties | 220.2K | 177.1K | 191.9K | 272.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 94.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -165.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 952.9K | 1.8M | 1.4M |
| Current liabilities | 1.7M | 952.9K | 1.8M | 1.4M |
| Accounts payable | 1.4M | 576.7K | 1.2M | — |
| Accrued expenses | 378.5K | 376.2K | 629.7K | — |
| 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 | 46.2M | 44.4M | 43.9M | 29.7M |
| Retained earnings | -38.8M | -37.4M | -34.5M | -32.0M |
| Other shareholders equity | 161.0K | 888.0K | 19.6K | 155.7K |
| Total shareholders equity | 15.1M | 15.9M | 17.3M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.