Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 321.9K | 1.3M | 2.2M | 572.6K |
| Current assets | 221.9K | 569.4K | 1.5M | 236.6K |
| Cash | 202.2K | 534.6K | 1.1M | 214.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.2K | 534.6K | 1.1M | 214.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 1.0K | 78.5K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.7K | 33.8K | 287.9K | 22.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100K | 716K | 666K | 336K |
| 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 | 134.4K | 62.1K | 147.0K | 105.2K |
| Current liabilities | 134.4K | 62.1K | 147.0K | 105.2K |
| Accounts payable | — | — | — | — |
| 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 | 6.9M | 6.5M | 6.0M | 4.6M |
| Retained earnings | -7.7M | -5.7M | -4.7M | -4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.5K | 1.2M | 2.0M | 467.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -166.9K | -166.9K | -166.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.