Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.7M | 2.3M | 1.2M |
| Current assets | 2.8M | 2.9M | 1.8M | 916.7K |
| Cash | 311K | 162.6K | 92.4K | 73.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311K | 162.6K | 92.4K | 73.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 187K | 277.0K | 131.0K | 158.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 2.4M | 1.5M | 684.5K |
| Non current assets | 1.0M | 887.1K | 530.3K | 315.0K |
| Properties | — | 5.0K | 5.0K | 5.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5K | -4.1K | -3.7K |
| Goodwill | 1.0M | 882.5K | 525.3K | 135.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 882.5K | 525.3K | 135.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | — | — | 173.8K |
| Total liabilities | 38.2M | 34.8M | 31.1M | 25.0M |
| Current liabilities | 38.2M | 34.8M | 31.1M | 24.8M |
| Accounts payable | 1.5M | 1.1M | 1.0M | 1.1M |
| Accrued expenses | 2.3M | 1.7M | 1.1M | 826.6K |
| Short term debt | 23.1M | 20.5M | 17.0M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 11.6M | 11.9M | 9.5M |
| Non current liabilities | 0 | 0 | 0 | 175.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 175.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73K | 73.5K | 72.8K | 72.8K |
| Retained earnings | -65.8M | -62.4M | -59.7M | -54.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.4M | -31.0M | -28.8M | -23.8M |
| Additional paid in capital | 31.3M | 31.3M | 30.9M | 30.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.