Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 654K | 624K | 534.5K | 669K |
| Current assets | 653K | 623K | 532.8K | 654K |
| Cash | 74K | 41K | 59.7K | 76K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74K | 41K | 59.7K | 76K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27K | 23K | 9.4K | 7K |
| Inventory | — | — | — | — |
| Prepaid assets | 552K | 559K | 463.8K | 28K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 543K |
| Non current assets | 1K | 1K | 1.7K | 15K |
| Properties | 418K | 1K | 356.3K | 15K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178K | — | 151.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -595K | — | -506.4K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 6.9M | 3.2M | 2.6M |
| Current liabilities | 7.4M | 6.9M | 3.2M | 2.6M |
| Accounts payable | 4.1M | — | 2.6M | — |
| Accrued expenses | 28K | — | 23.0K | — |
| Short term debt | — | — | — | 11K |
| Deferred revenue | 3.3M | 2.6M | 639.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.7M | 177.5M | 150.9M | 173.4M |
| Retained earnings | -212.5M | -211.6M | -177.3M | -202.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.8M | -6.3M | -2.7M | -1.9M |
| Additional paid in capital | 28.0M | 27.8M | 23.7M | 27.4M |
| 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.