Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.2M | 19.8M | 24.2M | 26.5M |
| Current assets | 11.8M | 4.3M | 8.8M | 11.1M |
| Cash | 9.8M | 2.7M | 6.9M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8M | 2.7M | 6.9M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 834.2K | 492.3K | 429.0K | 304.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 916.0K | 1.1M | 1.3M | 1.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 15.4M | 15.4M | 15.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 3.6M | 2.6M | 3.3M |
| Current liabilities | 5.0M | 3.6M | 2.6M | 3.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 681.8K | 484.8K | — | 0 |
| 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 | 61.4M | 46.9M | 45.0M | 43.0M |
| Retained earnings | -51.7M | -43.0M | -35.5M | -29.3M |
| Other shareholders equity | 12.6M | 12.2M | 12.0M | 9.5M |
| Total shareholders equity | 22.2M | 16.2M | 21.6M | 23.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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