Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.8M | 4.2M | 10.0M | 12.9M |
| Current assets | 4.4M | 2.1M | 3.0M | 6.1M |
| Cash | 4.0M | 1.8M | 26.3K | 1.4M |
| Cash equivalents | 28.8K | 28.8K | 1.7M | 3.5M |
| Cash and cash equivalents | 4.1M | 1.8M | 1.8M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 172.0K | — | 374.3K | 374.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 69.7K | 74.6K | 108.0K | 127.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 2.0M | 7.0M | 6.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 4.0M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.0M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 719.0K | 576.0K | 2.2M |
| Current liabilities | 1.3M | 719.0K | 576.0K | 2.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 246.7K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 650K | — | — | — |
| 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 | 30.2M | 26.9M | 26.9M | 26.9M |
| Retained earnings | -30.1M | -28.9M | -22.8M | -21.5M |
| Other shareholders equity | 6.4M | 5.4M | 5.3M | 5.2M |
| Total shareholders equity | 6.5M | 3.4M | 9.4M | 10.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.