Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 832K | 559K | 498K | 1.1M |
| Current assets | 773K | 500K | 439K | 1.1M |
| Cash | — | 500K | — | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513K | 500K | 198K | 1.1M |
| Other short term investments | — | — | 240K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260K | — | 1K | — |
| Non current assets | 59K | 59K | 59K | 0 |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 59K | — | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.8M | 42.9M | 42.1M | 42.2M |
| Current liabilities | 43.8M | 42.9M | 42.1M | 42.2M |
| Accounts payable | 0 | 50K | 65K | 150K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 42.8M | 42.0M | 42.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 19K |
| Pensions | — | — | — | — |
| Other current liabilities | 108K | 127K | 113K | 127K |
| 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 | 22M | 22M | 22M | 22M |
| Retained earnings | — | -101.3M | — | -100.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -42.9M | -42.4M | -41.6M | -41.1M |
| Additional paid in capital | — | 2.4M | — | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.