Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 7.2M | 5.3M | 240K |
| Current assets | 7.3M | 7.2M | 5.3M | 240K |
| Cash | — | 18K | — | 20K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513K | 18K | 5.0M | 20K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 6.3M | 6.7M | 109K | 109K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 55K | — | 55K |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 440K | 1K | 211K | 1K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 16.6M | 13.6M | 7.9M |
| Current liabilities | 68K | 417K | 346K | 140K |
| Accounts payable | 23K | 317K | 235K | 112K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 11K | 0 | 3K |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | -1K | -1K | 111K | 25K |
| Non current liabilities | 17.4M | 16.2M | 13.3M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 16.2M | 13.3M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.4M | 65.4M | 65.4M | 65.4M |
| Retained earnings | — | -86.6M | — | -84.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.2M | -9.5M | -8.3M | -7.7M |
| Additional paid in capital | — | 10.5M | — | 10.5M |
| 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.