Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.4M | 14.1M | 14.7M | 16.6M |
| Current assets | 24.8M | 9.1M | 10.9M | 12.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 3.4M | 5.8M | 7.6M |
| Other short term investments | 4.0K | 6.2K | 6.0K | 6.0K |
| Accounts receivable | 365.4K | 625.6K | 434.5K | 360.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 4.4M | 4.0M | 4.0M |
| Non current assets | 11.6M | 5.0M | 3.9M | 3.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1M | 5.1M | 5.1M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.7K | 145.8K | 167.6K | 156.6K |
| Investments and advances | 1.4M | 1.3M | 1.3M | 1.3M |
| Other non current assets | 7.6M | 1.2M | — | — |
| Total liabilities | 4.5M | 4.8M | 4.6M | 4.6M |
| Current liabilities | 4.5M | 4.8M | 4.6M | 4.6M |
| Accounts payable | 514.5K | 549.5K | 379.2K | 852.7K |
| Accrued expenses | — | — | — | 1.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.9M | 1.9M | 2.0M | — |
| Tax payable | 3.5K | 2.9K | 2.6K | 2.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.4M | 2.2M | 1.9M |
| 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 | 57.7K | 35.1K | 34.7K | 34.5K |
| Retained earnings | -35.0M | -25.8M | -24.6M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9M | 9.3M | 10.2M | 12.0M |
| Additional paid in capital | 66.9M | 35.1M | 34.7M | 34.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.