Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 29.2M | 2.7M | 477.4K | 37.3K |
| Current assets | 4.4M | 1.7M | 440.3K | 29.9K |
| Cash | 550.6K | 240.1K | 415.6K | 7.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 550.6K | 240.1K | 415.6K | 7.0K |
| Other short term investments | 1.2M | 1.5M | — | — |
| Accounts receivable | 76.8K | — | — | — |
| Other receivables | 69.3K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 477.3K | 621 | 3.5K | 6.4K |
| Restricted cash | 2.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8M | 935.8K | 37.1K | 7.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.4K | — | — | — |
| Investments and advances | 3.8M | 928.1K | — | — |
| Other non current assets | 1.6M | — | — | — |
| Total liabilities | 2.8M | 640.9K | 1.0M | 1.4M |
| Current liabilities | 2.8M | 640.9K | 1.0M | 1.4M |
| Accounts payable | 370.2K | 182.4K | 366.1K | 377.6K |
| Accrued expenses | 145.7K | 204.0K | 644.8K | 925.8K |
| Short term debt | 2.2M | 254.5K | — | 113.5K |
| 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 | 32.8M | 9.6M | 7.0M | 6.1M |
| Retained earnings | -7.6M | -8.0M | -8.0M | -8.0M |
| Other shareholders equity | 1.1M | 335.7K | 303.3K | 442.2K |
| Total shareholders equity | 26.5M | 2.0M | -533.4K | -1.4M |
| Additional paid in capital | — | — | — | — |
| 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.