Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 2.3M | 324.1K | 192.1K |
| Current assets | 955.8K | 2.1M | 197.8K | 66.1K |
| Cash | — | — | — | 18.6K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 558.3K | 2.0M | 20.8K | 18.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2K | 4.1K | 4.1K | 3.8K |
| Other receivables | 11.7K | 105.4K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 365.3K | 17.6K | 161.3K | 33.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 127K | 126.6K | 126.3K | 125.9K |
| 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 | 8.5K | 8.5K | 8.5K | 8.5K |
| Total liabilities | 5.0M | 5.8M | 3.6M | 4.7M |
| Current liabilities | 2.9M | 3.7M | 3.6M | 836.7K |
| Accounts payable | 603.3K | 808.8K | 651.7K | 610.6K |
| Accrued expenses | 397.5K | 276.2K | 292.1K | 225.6K |
| Short term debt | 1.9M | 2.6M | 2.7M | — |
| Deferred revenue | 701 | 571 | 981 | 598 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.1M | 0 | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.1M | — | 3.9M |
| Provision for risks and charges | — | 28.1K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.3M | 53.5M | 52.7M | 50.3M |
| Retained earnings | -60.2M | -59.0M | -58.0M | -56.9M |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 2.1M |
| Total shareholders equity | -3.9M | -3.5M | -3.3M | -4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.