Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.1M | 6.3M | 4.6M | 4.2M |
| Current assets | 4.7M | 5.9M | 4.2M | 3.9M |
| Cash | 4.4M | 5.6M | 3.9M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 5.6M | 3.9M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 272.0K | 308.0K | 228.7K | 589.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 370.2K | 397.9K | 425.6K | 228.3K |
| 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 | 717.5K | 983.3K | 634.8K | 725.9K |
| Current liabilities | 717.5K | 983.3K | 634.8K | 725.9K |
| Accounts payable | 717.5K | — | 634.8K | — |
| 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 | 380 | 314 | 78 | 580 |
| Retained earnings | -62.2M | -61.2M | -58.5M | -57.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 5.3M | 4.0M | 3.4M |
| Additional paid in capital | 66.6M | 66.6M | 62.5M | 60.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.