Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 7.5M | 3.9M | 3.5M | 3.5M |
| Current assets | 6.6M | 3.0M | 3.0M | 3.1M |
| Cash | — | — | 3.0M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 2.9M | 3.0M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.4K | — | — | 9.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.4K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 69.9K | 41.2K | 9.3K |
| Non current assets | 909.5K | 855K | 455K | 455K |
| 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 | 1.5M | 365.0K | 111.5K | 62.3K |
| Current liabilities | 1.5M | 365.0K | 111.5K | 62.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 9.9M | 5.1M | 4.7M | 4.5M |
| Retained earnings | -5.9M | -3.0M | -2.7M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0M | 3.5M | 3.4M | 3.5M |
| Additional paid in capital | 2.0M | 1.3M | 1.3M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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