Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 5.0M | 5.2M | 5.0M | 5.0M |
| Current assets | 172.0K | 387.0K | 223.6K | 202.4K |
| Cash | 43.4K | 281.3K | 129.9K | 66.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4K | 281.3K | 129.9K | 66.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6K | 20.5K | 76.5K | 83.6K |
| Non current assets | 4.8M | 4.8M | 4.8M | 4.8M |
| Properties | 4.8M | 4.8M | 4.8M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.9K | 24.9K | 24.9K | 24.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6K | -25.6K | -25.6K | -25.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 715.9K | 737.3K | 674.0K | 444.6K |
| Current liabilities | 715.9K | 737.3K | 674.0K | 444.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.5K | 98.3K | 69.1K | 69.1K |
| 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 | 20.1M | 20.1M | 19.6M | 19.6M |
| Retained earnings | -18.5M | -19.0M | -18.2M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 4.4M | 4.3M | 4.5M |
| Additional paid in capital | 1.8M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.