Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 3.0M | 2.7M | 2.8M |
| Current assets | 4.1M | 1.7M | 1.4M | 1.5M |
| Cash | 674.1K | 358.7K | 140.0K | 107.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.1K | 358.7K | 140.0K | 107.5K |
| Other short term investments | 3.4M | 712.1K | 492.7K | 552.4K |
| Accounts receivable | 42.7K | 597.6K | 775.7K | 807.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.3M | 1.3M | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1.3M | 1.3M | 1.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.4K | 201.3K | 289.4K | 241.3K |
| Current liabilities | 187.4K | 201.3K | 289.4K | 241.3K |
| Accounts payable | 187.4K | 200.1K | — | 237.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.2K | 6.9K | 3.4K |
| 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 | 27.4M | 27.4M | 27.4M | 27.4M |
| Retained earnings | -26.6M | -27.8M | -28.1M | -28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 2.8M | 2.4M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.