Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1M | 26.2M | 17.2M | 412.8K |
| Current assets | 43.8K | 999.5K | 907.4K | 412.8K |
| Cash | 21.2K | 691.2K | 577.7K | 352.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2K | 691.2K | 577.7K | 352.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 271.1K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.8K | 236.8K | 35K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 25.2M | 16.3M | 0 |
| Properties | — | 1.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 889.0K | — | 7.5K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 5.5K | — | — |
| Accumulated depreciation | -138.2K | -37.4K | — | -7.5K |
| Goodwill | 0 | 28.3M | 20.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18.0M | 10M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 2.9M | 476.3K | 213.3K |
| Current liabilities | 3.4M | 2.9M | 476.3K | 213.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 929.5K | 707.4K | — | 94.3K |
| Deferred revenue | 595.5K | 613.0K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9K | 431.0K | — | — |
| 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 | 36.9M | 36.8M | 24.6M | 6.2M |
| Retained earnings | -40.4M | -15.3M | -8.0M | -6.0M |
| Other shareholders equity | 1.2M | 1.9M | 154.8K | 27.6K |
| Total shareholders equity | -2.3M | 23.3M | 16.8M | 199.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.