Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 858.1K | 155.5K | 175.6K | 224.2K |
| Current assets | 754.3K | 51.7K | 71.8K | 120.4K |
| Cash | 738.2K | 29.8K | 25.7K | 100.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738.2K | 29.8K | 25.7K | 100.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5K | 18.8K | 26.1K | 1.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 103.8K | 103.8K | 103.8K | 103.8K |
| 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 | 103.8K | 103.8K | 103.8K | 103.8K |
| Total liabilities | 464.6K | 603.8K | 564.8K | 555.9K |
| Current liabilities | 464.6K | 603.8K | 564.8K | 555.9K |
| Accounts payable | 89.0K | 185.9K | 170.4K | 160.1K |
| Accrued expenses | 375.6K | 417.9K | 394.4K | 395.8K |
| Short term debt | — | — | — | — |
| 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 | 20.7M | 19.5M | 19.5M | 19.5M |
| Retained earnings | -21.0M | -20.6M | -20.6M | -20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.5K | -448.3K | -389.1K | -331.6K |
| Additional paid in capital | 683.3K | 683.3K | 683.3K | 683.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.