Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1M | 17.4M | 18.4M | 23.2M |
| Current assets | 1.9M | 3.2M | 4.4M | 5.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 3.1M | 4.0M | 5.1M |
| Other short term investments | 61.2K | 62.6K | 59.4K | 63.9K |
| Accounts receivable | 67.9K | 46.5K | 46.5K | 0 |
| Other receivables | 40.2K | 34.0K | 50.2K | 30.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.2M | 14.2M | 14.0M | 17.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.2M | 14.2M | 14.0M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 14.2M | 14.0M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.3M | 1.0M | 706.8K |
| Current liabilities | 1.2M | 1.3M | 1.0M | 706.8K |
| Accounts payable | — | 1.3M | 878.1K | 706.8K |
| 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 | 100.3M | 100.3M | 91.3M | 104.0M |
| Retained earnings | -88.0M | -86.6M | -85.3M | -96.1M |
| Other shareholders equity | -432.1K | -431.2K | -416.3K | -547.5K |
| Total shareholders equity | 15.0M | 16.2M | 17.4M | 22.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.