Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 175.7M | 458.0K | 156.2K |
| Current assets | 1.4M | 8.3K | 25K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3M | 8.3K | — |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 95K | 0 | 25K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 174.3M | 449.7K | 131.2K |
| 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 | 174.3M | 449.7K | 131.2K |
| Total liabilities | 7.5M | 510.0K | 146.5K |
| Current liabilities | 144.1K | 510.0K | 146.5K |
| Accounts payable | 5.5K | 12.8K | — |
| Accrued expenses | 91.2K | 349.9K | 146.5K |
| Short term debt | — | 147.3K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 7.4M | 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 | 174.3M | 575 | 575 |
| Retained earnings | -6.1M | -77.0K | -15.3K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 168.2M | -52.0K | 9.7K |
| Additional paid in capital | 0 | 24.4K | 24.4K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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