Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 11.2K | 18.4K | 18.6K | 50.7K |
| Current assets | 11.2K | 18.4K | 18.6K | 50.7K |
| Cash | 7.7K | 15.1K | 13.6K | 45.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7K | 15.1K | 13.6K | 45.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.5K | 3.3K | 5.0K | 5.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 2.6M | 2.5M | 2.6M | 2.6M |
| Current liabilities | 2.6M | 2.5M | 2.6M | 2.6M |
| Accounts payable | 45.6K | 49.3K | 41.2K | 62.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.3M | 1.4M |
| 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 | 75.3K | 55.4K | 9.3K | 3.4K |
| Retained earnings | -25.4M | -25.3M | -25.1M | -25.1M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -2.6M | -2.5M | -2.5M | -2.6M |
| Additional paid in capital | 22.7M | 22.7M | 22.6M | 22.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.