Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 61.3M | 25.2M |
| Current assets | 17.3M | 1.1M |
| Cash | 14.8M | 744.2K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 14.8M | 744.2K |
| Other short term investments | — | — |
| Accounts receivable | 615.9K | 76.2K |
| Other receivables | — | — |
| Inventory | 1.5M | — |
| Prepaid assets | 159.8K | 221.2K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 216.3K | 22.5K |
| Non current assets | 44.0M | 24.1M |
| Properties | 749.6K | 132.7K |
| Land and improvements | — | — |
| Machinery furniture equipment | 45.5K | 16.7K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.1M | -2.9K |
| Goodwill | 4.5M | 3.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.5M | 3.1M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 24.6M | 5.1M |
| Current liabilities | 3.6M | 1.9M |
| Accounts payable | 1.8M | 916.1K |
| Accrued expenses | 734.4K | 430.1K |
| Short term debt | 122.6K | 48.6K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 935.6K | — |
| Non current liabilities | 21.1M | 3.2M |
| Long term provisions | — | — |
| Long term debt | 197.0K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 20.9M | 3.2M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 91.2M | 46.2M |
| Retained earnings | -54.5M | -26.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 36.6M | 20.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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