Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 233.6K | 411.8K | 954.3K | 288.5K |
| Current assets | 146.1K | 320.7K | 866.3K | 201.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6K | 141.9K | 837.8K | 172.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.9K | 141.8K | 5.2K | 13.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.5K | 91.2K | 88.0K | 87.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3K | — | — | -16.2K |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.0K | 91.2K | 76.5K | 76.0K |
| Total liabilities | 174.3K | 69.8K | 459.9K | 308.3K |
| Current liabilities | 174.3K | 69.8K | 459.9K | 308.3K |
| Accounts payable | 55.3K | 37.8K | 222.4K | 125.8K |
| Accrued expenses | 45.6K | 0 | 0 | 38K |
| 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 | 41.0M | 41.0M | 41.0M | 40.6M |
| Retained earnings | -43.8M | -43.4M | -43.2M | -42.9M |
| Other shareholders equity | 67.1K | 69.2K | 67.4K | 67.0K |
| Total shareholders equity | 59.3K | 342.1K | 494.4K | -19.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.