Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 568K | 247.3K | 5.6M | 5.4M |
| Current assets | 568K | 247.3K | 543K | 663K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465K | 158.9K | 383K | 506K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 103K | 88.4K | 160K | 157K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 5.0M | 4.8M |
| Properties | — | 6.6M | 7.6M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.6M | -2.6M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 3.0M | 3.3M | 2.9M |
| Current liabilities | 3.9M | 3.0M | 3.3M | 2.9M |
| Accounts payable | 2.6M | 1.9M | 1.9M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 712K | 593.3K | 700K | 490K |
| 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 | 8.2M | 6.6M | 7.8M | 7.8M |
| Retained earnings | -63.7M | -52.8M | -57.8M | -57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.4M | -2.8M | 2.3M | 2.6M |
| Additional paid in capital | 49.1M | 40.9M | 48.1M | 48.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.3M | 2.8M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.