Financials
Balance sheet
| Fiscal date | Nov 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 7.4M | 6.7M | 5.8M | 5.8M |
| Current assets | 456.9K | 167.1K | 89.8K | 66.4K |
| Cash | 49.6K | 37.6K | 43.2K | 10.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6K | 37.6K | 43.2K | 10.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.9K | 43.4K | 6.8K | 9.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 329.4K | 86.1K | 39.8K | 47.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 6.5M | 5.7M | 5.7M |
| Properties | 7.0M | 6.5M | 5.7M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.0K | 29.0K | 29.0K | 29.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6K | -25.8K | -25.5K | -25.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.5M | 938.4K | 798.3K |
| Current liabilities | 1.1M | 1.5M | 938.4K | 798.3K |
| Accounts payable | 992.2K | 1.3M | 543.8K | 466.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 67.9K | 81.0K |
| 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 | 52.4M | 50.1M | 49.5M | 49.5M |
| Retained earnings | -51.5M | -49.7M | -49.3M | -49.1M |
| Other shareholders equity | 5.4M | 4.9M | 4.7M | 4.7M |
| Total shareholders equity | 6.3M | 5.2M | 4.9M | 5.0M |
| 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.