Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.6M | 5.6M | 4.6M | 4.8M |
| Current assets | 2.3M | 1.3M | 495.6K | 747.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.3M | 468.7K | 734.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.5K | — | 27.0K | — |
| Other receivables | — | 29.9K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.3M | 4.1M | 4.0M |
| Properties | — | 4.3M | — | 4.0M |
| 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 | 9.6M | 9.0M | 9.0M | 8.0M |
| Current liabilities | 9.6M | 9.0M | 9.0M | 8.0M |
| Accounts payable | 2.3M | 2.3M | 2.4M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 6.7M | 6.4M | 5.7M |
| 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 | 551.0K | 353.4K | 2.6M | 2.5M |
| Retained earnings | -44.7M | -43.5M | -42.2M | -41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0M | -3.4M | -4.4M | -3.3M |
| Additional paid in capital | 41.0M | 39.6M | 35.1M | 35.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.