Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 6.9M | 7.0M | 5.4M |
| Current assets | 3.0M | 1.7M | 1.8M | 278.5K |
| Cash | 1.7M | 278.3K | 282.9K | 47.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 278.3K | 282.9K | 47.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.2K | 3.0K | 30.7K | 31.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.4M | 1.5M | 199.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 5.2M | 5.2M | 5.1M |
| 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 | — | 8.4K | — | — |
| Total liabilities | 366.5K | 577.4K | 553.7K | 865.7K |
| Current liabilities | 366.5K | 577.4K | 553.7K | 865.7K |
| Accounts payable | 366.5K | 361.6K | 293.2K | 416.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 215.8K | 145.5K | 139.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 115.0K | 309.4K |
| 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 | 17.8M | 13.2M | 13.0M | 9.6M |
| Retained earnings | -12.2M | -8.7M | -7.6M | -6.0M |
| Other shareholders equity | 2.3M | 856.3K | 940.7K | 653.8K |
| Total shareholders equity | 8.3M | 6.3M | 6.4M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.