Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 803.5K | 269.9K | 87.4K | 103.1K |
| Current assets | 95.4K | 195.3K | 2.8K | 8.6K |
| Cash | 86.0K | 150.3K | 551 | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.0K | 150.3K | 551 | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | — | — | 4.9K |
| Other receivables | — | — | 1.7K | 2.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9K | 45.0K | 596 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 708.1K | 74.6K | 84.6K | 94.5K |
| Properties | 64.5K | 74.6K | 84.6K | 94.5K |
| 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 | 179.1K | 265.7K | 393.4K | 342.4K |
| Current liabilities | 155.4K | 230.4K | 346.7K | 284.4K |
| Accounts payable | 91.2K | 161.1K | 225.0K | 160.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.1K | 69.3K | 55.7K | 123.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7K | 35.3K | 46.7K | 58.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 35.3K | 46.7K | 58.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3K | 5.2K | 5.2K | 5.1K |
| Retained earnings | -23.3M | -23.1M | -23.0M | -22.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.5K | 4.2K | -305.9K | -239.3K |
| Additional paid in capital | 23.8M | 22.6M | 22.6M | 22.6M |
| Treasury stock | 600 | 600 | 600 | 600 |
| Minority interest | — | — | — | — |
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