Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 12.4M | 13.6M | 7.5M | 8.1M |
| Current assets | 8.6M | 9.5M | 3.9M | 4.5M |
| Cash | 4.4M | 6.2M | 888.3K | 521.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 6.2M | 888.3K | 521.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 525.2K | 451.6K | 321.7K | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 1.4M | 1.3M | 1.8M |
| Prepaid assets | 1.0M | 1.4M | 1.5M | 825.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 4.1M | 3.5M | 3.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.2M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -913.6K | -878.5K | -785.5K | -683.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | — | 3.1M | — |
| Total liabilities | 16.3M | 16.3M | 17.3M | 15.3M |
| Current liabilities | 1.5M | 1.6M | 2.5M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8M | 14.8M | 14.8M | 14.2M |
| Long term provisions | 14.8M | 14.7M | 14.8M | 14.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3K | 18.3K | 18.3K | 18.3K |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.1M | 23.8M | 23.8M |
| Retained earnings | -51.4M | -50.0M | -38.0M | -34.0M |
| Other shareholders equity | 7.2M | 7.2M | 4.4M | 3.1M |
| Total shareholders equity | -3.9M | -2.7M | -9.8M | -7.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.