Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 134.8K | 706.8K | 1.3M | 137.7K |
| Current assets | 134.8K | 706.8K | 1.3M | 137.7K |
| Cash | 67.6K | 558.7K | 1.3M | 62.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6K | 558.7K | 1.3M | 62.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.0K | 114.2K | 17.0K | 41.7K |
| 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 | 2.8M | 2.8M | 2.9M | 3.9M |
| Current liabilities | 2.8M | 2.8M | 2.9M | 3.9M |
| Accounts payable | 1.3M | 1.3M | 1.4M | 1.5M |
| Accrued expenses | 217.0K | 194.7K | 199.1K | 73.5K |
| Short term debt | 1.3M | 1.3M | 1.3M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 2 | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.9M | 76.9M | 76.9M | 74.1M |
| Retained earnings | -88.6M | -88.0M | -87.3M | -86.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -2.1M | -1.5M | -3.8M |
| Additional paid in capital | 9.0M | 8.9M | 8.9M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.