Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 112.2M | 5.8M | 6.3M | 5.7M |
| Current assets | 7.3M | 3.0M | 3.5M | 2.8M |
| Cash | 5.3M | 895.9K | 1.4M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 895.9K | 1.4M | 1.0M |
| Other short term investments | 190.5K | — | — | — |
| Accounts receivable | 637.0K | 672.5K | 794.2K | 544.2K |
| Other receivables | — | — | — | — |
| Inventory | 731.9K | 956.0K | 783.8K | 843.9K |
| Prepaid assets | 318.7K | 305.6K | 488.7K | 357.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 190.5K | — | — |
| Other current assets | 119.3K | 10.0K | 43.4K | 34.4K |
| Non current assets | 104.9M | 2.8M | 2.8M | 2.9M |
| Properties | 73.3K | 73.3K | 56.4K | 56.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.3K | 21.3K | 21.3K | 21.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3K | -38.7K | -29.4K | -21.0K |
| Goodwill | 2.7M | 2.7M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 102.2M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 751.6K | 828.0K | 1.0M | 2.5M |
| Current liabilities | 751.6K | 828.0K | 1.0M | 2.5M |
| Accounts payable | 423.9K | 292.3K | 264.0K | 689.3K |
| Accrued expenses | 327.6K | 285.7K | 252.4K | 261.4K |
| Short term debt | — | 250K | 500K | 1.5M |
| 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 | 2.7K | 1.7K | 1.6K | 1.2K |
| Retained earnings | -4.9M | -6.3M | -5.7M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.4M | 5.0M | 5.3M | 3.3M |
| Additional paid in capital | 116.0M | 11.0M | 10.2M | 7.7M |
| 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.