Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.3M | 1.3M | 2.4M |
| Current assets | 1.1M | 1.3M | 1.3M | 1.0M |
| Cash | 4.3K | 157.4K | 211.8K | 490.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3K | 157.4K | 211.8K | 490.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.2K | 30.2K | 32.5K | 200K |
| Inventory | — | — | — | — |
| Prepaid assets | 625.7K | 655.7K | 653.0K | 156.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.0M | 3.2M | 2.7M |
| Current liabilities | 3.8M | 3.0M | 3.2M | 2.7M |
| Accounts payable | 1.5M | 1.5M | 1.6M | 1.5M |
| Accrued expenses | 249.8K | 179.8K | 697.0K | 95.1K |
| Short term debt | 133.7K | 67.7K | 68.1K | 81.2K |
| 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 | 28.6M | 28.3M | 27.0M | 26.1M |
| Retained earnings | -33.6M | -32.3M | -31.3M | -28.5M |
| Other shareholders equity | 2.3M | 2.3M | 2.3M | 2.0M |
| Total shareholders equity | -2.7M | -1.7M | -1.9M | -249.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.