Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 89.6K | 0 | 0 | 39.7K |
| Current assets | 89.6K | 0 | 0 | 39.7K |
| Cash | 89.6K | 0 | 0 | 9.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.6K | 0 | 0 | 9.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 30.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 2.7M | 2.4M | 2.3M | 2.0M |
| Current liabilities | 2.7M | 2.4M | 2.3M | 2.0M |
| Accounts payable | 2.0M | 1.9M | 1.7M | 1.5M |
| Accrued expenses | 115.3K | 115.3K | 115.3K | 115.3K |
| Short term debt | 578.9K | 461.9K | 462.3K | 353.9K |
| 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 | 32.4K | 32.1K | 32.1K | 32.1K |
| Retained earnings | -17.1M | -16.8M | -16.6M | -16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | -2.4M | -2.3M | -1.9M |
| Additional paid in capital | 14.4M | 14.3M | 14.3M | 14.3M |
| 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.