Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 225.8K | 435.7K | 780.2K | 1.2M |
| Current assets | 225.8K | 435.7K | 767.5K | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.7K | 362.3K | 680.9K | 945.1K |
| Other short term investments | 12.7K | 12.7K | — | 12.7K |
| Accounts receivable | 0 | 0 | 0 | 2.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67.2K | 46.7K | 77.9K | 49.7K |
| Restricted cash | 0 | 0 | 0 | 215.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 12.7K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 12.7K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 952.7K | 811.9K | 957.3K | 770.4K |
| Current liabilities | 952.7K | 811.9K | 957.3K | 770.4K |
| Accounts payable | 70.7K | 27.2K | 147.9K | 36.0K |
| Accrued expenses | 25.2K | 6.9K | 54.2K | 42.9K |
| 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 | 29.5M | 29.5M | 29.5M | 29.5M |
| Retained earnings | -41.1M | -40.7M | -40.5M | -39.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -726.9K | -376.2K | -177.1K | 462.8K |
| Additional paid in capital | 8.9M | 8.8M | 8.8M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.