Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.6K | 59.2K | 230.0K | 997.0K |
| Current assets | 49.6K | 59.2K | 174.9K | 940.6K |
| Cash | — | — | — | 925.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3K | 52.3K | 169.4K | 925.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1K | 4.1K | 4.1K | 4.1K |
| Other receivables | 4.1K | 2.8K | 1.4K | 11.0K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 55.1K | 56.5K |
| Properties | — | — | — | 217.6K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 355.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 293.3K |
| Accumulated depreciation | — | — | — | -866.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 55.1K | 56.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.7M | 2.4M | 3.4M |
| Current liabilities | 1.9M | 1.7M | 1.4M | 2.4M |
| Accounts payable | 824.9K | 838.7K | 727.1K | 1.0M |
| Accrued expenses | — | — | — | 272.7K |
| Short term debt | 827.6K | 575.6K | 482.0K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.0M | 962.6K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.0M | 962.6K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 14.0M | 14.0M | 0 |
| Retained earnings | -17.9M | -17.7M | -17.4M | -17.0M |
| Other shareholders equity | 66.1K | 88.1K | 291.9K | 256.1K |
| Total shareholders equity | -2.9M | -2.6M | -2.2M | -2.4M |
| Additional paid in capital | — | — | — | 13.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.