Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6M | 13.9M | 6.2M | 6.6M |
| Current assets | 4.2M | 3.6M | 101.6K | 456.0K |
| Cash | 3.2M | 1.7M | 80.8K | 407.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 1.7M | 80.8K | 407.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 1.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 351.8K | 183.5K | 8.3K | 18.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 10.3M | 6.1M | 6.1M |
| Properties | — | — | — | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 72.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -103.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.3M | 2.2M | 2.2M |
| Total liabilities | 718.8K | 1.3M | 396.5K | 354.3K |
| Current liabilities | 718.8K | 1.3M | 396.5K | 354.3K |
| Accounts payable | 658.7K | 1.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 45.1M | 41.7M | 33.7M | 33.7M |
| Retained earnings | -36.8M | -34.0M | -31.3M | -30.9M |
| Other shareholders equity | 5.6M | 4.9M | 3.5M | 3.5M |
| Total shareholders equity | 13.9M | 12.6M | 5.8M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.