Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.9K | 45.4K | 71.2K | 912.0K |
| Current assets | 86.9K | 45.4K | 71.2K | 46.9K |
| Cash | 53.7K | 13.4K | 52.7K | 10.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.7K | 13.4K | 52.7K | 10.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0K | 8.8K | 4.9K | 9.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.2K | 23.2K | 13.6K | 27.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 865.1K |
| Properties | — | — | — | 7.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 4.5M | 4.3M | 6.7M |
| Current liabilities | 4.6M | 4.4M | 4.2M | 6.6M |
| Accounts payable | 767.2K | 740.9K | 583.7K | 574.7K |
| Accrued expenses | 1.8M | 1.8M | 1.9M | 4.3M |
| Short term debt | 335.6K | 158.0K | 151.3K | 116.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.5K | 126.5K | 126.5K | 126.5K |
| Long term provisions | 126.5K | 126.5K | 126.5K | 126.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained earnings | -48.7M | -48.4M | -48.3M | -49.8M |
| Other shareholders equity | 8.5M | 8.4M | 8.5M | 8.4M |
| Total shareholders equity | -4.6M | -4.5M | -4.3M | -5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.