Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.5M | 310.2K | 4.7M |
| Current assets | 904.7K | 1.2M | 298.5K | 544.9K |
| Cash | 853.9K | 1.1M | 253.5K | 531.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 853.9K | 1.1M | 253.5K | 531.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.8K | 41.5K | 15.9K | 11.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 29.2K | 2.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 630.8K | 367.9K | 11.6K | 4.1M |
| Properties | 689.2K | 422.9K | 59.7K | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.4K | -55.0K | -48.1K | -46.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 803.0K | 876.5K | 1.4M | 1.2M |
| Current liabilities | 803.0K | 876.5K | 1.4M | 1.2M |
| Accounts payable | 234.7K | 240.5K | 394.2K | 339.6K |
| Accrued expenses | — | — | — | — |
| 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 | 16.7M | 16.5M | 14.3M | 14.3M |
| Retained earnings | -17.8M | -17.6M | -17.2M | -12.5M |
| Other shareholders equity | 1.8M | 1.8M | 1.8M | 1.6M |
| Total shareholders equity | 732.5K | 642.3K | -1.1M | 3.4M |
| Additional paid in capital | — | — | — | — |
| 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.