Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 650.8K | 204.0K | 475.2K | 348.9K |
| Current assets | 634.0K | 184.7K | 453.5K | 324.8K |
| Cash | 364.4K | 117.3K | 284.7K | 139.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.4K | 117.3K | 284.7K | 139.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 46.4K | 52.6K | 49.8K | 65.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.2K | 14.9K | 13.5K | 15.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8K | 19.2K | 21.7K | 24.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2K | 23.2K | 23.2K | 23.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.8K | -32.3K | -29.8K | -27.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 3.6M | 3.1M | 2.7M |
| Current liabilities | 4.1M | 3.6M | 3.1M | 2.7M |
| Accounts payable | 259.8K | 194.9K | 202.6K | 197.1K |
| Accrued expenses | 71.8K | 144.5K | 99.8K | 135.1K |
| Short term debt | 3.5M | 3.1M | 2.5M | 2.2M |
| Deferred revenue | — | — | — | 0 |
| 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 | 74.4M | 74.4M | 74.4M | 74.4M |
| Retained earnings | -84.3M | -84.3M | -83.7M | -83.4M |
| Other shareholders equity | 108 | -159 | 381 | 179 |
| Total shareholders equity | -3.4M | -3.4M | -2.6M | -2.4M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.7M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.