Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 881.6K | 594.0K | 409.3K | 35.7K |
| Current assets | 113.9K | 125.9K | 99.3K | 35.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4K | 90.9K | 64.3K | 682 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.5K | 35K | 35K | 35K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 767.7K | 468.0K | 310K | 0 |
| Properties | 299.6K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 468.0K | 468.0K | 310K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 5.1M | 3.5M | 3.2M |
| Current liabilities | 4.2M | 5.1M | 3.5M | 3.2M |
| Accounts payable | 1.3M | 1.5M | 1.5M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.6M | 1.4M | 1.5M |
| Deferred revenue | 208.3K | 411.0K | 511.0K | 77.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.6M | 40.9K | 40.9K |
| Non current liabilities | 321.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 321.1K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.0K | 138.0K | 138.0K | 128.1K |
| Retained earnings | -50.9M | -51.5M | -50.0M | -50.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | -4.5M | -3.1M | -3.2M |
| Additional paid in capital | 46.9M | 46.9M | 46.9M | 46.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -161.3K | -161.3K | -161.3K | -161.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.