Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 28.9M | 15.0M | 5.2M |
| Current assets | 21.9M | 28.9M | 15.0M | 5.2M |
| Cash | — | 479.7K | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 4.1M | 479.7K | 1.3M | 95K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 23.1M | 8.5M | — |
| Other receivables | — | 56.9K | — | — |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | 56K | 56K | 64K | 64K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 890K | 890.0K | 890K | 890K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 4.3M | 4.3M | 4.2M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | — |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1M | 34.5M | 22.2M | 11.9M |
| Current liabilities | 16.2M | 21.6M | 10.3M | 1.2M |
| Accounts payable | 7.7M | 18.4M | 7.1M | 120K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 3.2M | 3.2M | 1.1M |
| Non current liabilities | 11.9M | 12.9M | 11.9M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 12.7M | 11.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238K | 238.4K | 238K | 238K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | — | -13.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.2M | -5.6M | -7.2M | -6.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.