Financials
Balance sheet
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 19.9K | 34.4K | 19.4K | 22.7K |
| Current assets | 5.6K | 20.1K | 5.1K | 8.4K |
| Cash | 0 | 11.9K | 22 | 5.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 11.9K | 22 | 5.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.6K | 8.2K | 5.1K | 2.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3K | 14.3K | 14.3K | 14.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.3K | 114.2K | 96.9K | 87.5K |
| Current liabilities | 132.3K | 114.2K | 96.9K | 87.5K |
| Accounts payable | 77.6K | 81.6K | 71.9K | 66.6K |
| Accrued expenses | — | — | — | — |
| 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 | 125.2K | 125.2K | 101.0K | 101.0K |
| Retained earnings | -11.5M | -11.4M | -11.3M | -11.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -112.4K | -79.8K | -77.5K | -64.8K |
| Additional paid in capital | 11.1M | 11.1M | 10.5M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.