Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6M | 4.8M | 8.0M | 18.4M |
| Current assets | 1.3M | 746.3K | 90.2K | 40.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 733.6K | 61.9K | 14.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 29.9K | — | 22.4K | 22.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.0M | 7.9M | 18.4M |
| Properties | 4.3M | 4.0M | 7.9M | 18.4M |
| 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 | 9.0M | 8.0M | 6.3M | 4.6M |
| Current liabilities | 9.0M | 8.0M | 6.3M | 4.6M |
| Accounts payable | 2.3M | 1.9M | 1.7M | 216.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 5.7M | 3.0M | 3.0M |
| 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 | 353.0K | 2.5M | 1.6M | 1.3M |
| Retained earnings | -43.5M | -41.0M | -33.8M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.4M | -3.3M | 1.7M | 13.8M |
| Additional paid in capital | 39.6M | 35.1M | 33.8M | 30.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.