Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.4M | 10.3M | 2.1M |
| Current assets | 8.6M | 6.6M | 1.7M |
| Cash | 4.4M | 3.7M | 1.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.4M | 3.7M | 1.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 525.2K | 180.7K | 0 |
| Other receivables | — | — | — |
| Inventory | 2.7M | 1.8M | 316.6K |
| Prepaid assets | 1.0M | 947.5K | 308.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.8M | 3.7M | 472.4K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.3M | 1.0M | 522.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -913.6K | -596.9K | -92.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.4M | 3.2M | 25.6K |
| Total liabilities | 16.3M | 15.8M | 16.6M |
| Current liabilities | 1.5M | 904.2K | 5.8M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | 5M |
| Non current liabilities | 14.8M | 14.9M | 10.8M |
| Long term provisions | 14.8M | 14.9M | 10.8M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 18.3K | 18.6K | 13.3K |
| Shareholders equity | |||
| Common stock | 40.3M | 24.1M | 1.8M |
| Retained earnings | -51.4M | -31.4M | -16.3M |
| Other shareholders equity | 7.2M | 1.7M | -21.3K |
| Total shareholders equity | -3.9M | -5.5M | -14.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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