Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.6M | 9.5M | 8.7M | 5.8M |
| Current assets | 18.4M | 5.3M | 4.7M | 1.9M |
| Cash | 16.7M | 3.4M | 3.0M | 239.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 3.4M | 3.0M | 239.5K |
| Other short term investments | 400.6K | 489.8K | 609.9K | 704.3K |
| Accounts receivable | 50.3K | 127.1K | 19.6K | 91.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 208.4K | 301.0K | 85.4K | 141.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 4.2M | 4.0M | 3.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 602.0K | 2.2M | 776.1K | 626.2K |
| Current liabilities | 602.0K | 2.2M | 776.1K | 626.2K |
| Accounts payable | 417.5K | 2.0M | 404.1K | 286.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 168.8K | 173.0K | 175.2K | 177.1K |
| 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 | 65.7M | 51.7M | 47.0M | 43.8M |
| Retained earnings | -50.0M | -48.4M | -43.0M | -42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0M | 7.3M | 7.9M | 5.2M |
| Additional paid in capital | — | — | — | — |
| 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.