Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.8M | 6.0M | 10.9M | 10.4M |
| Current assets | 708.5K | 917.1K | 972.7K | 561.8K |
| Cash | 75.9K | 954 | 71.7K | 5.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.9K | 954 | 71.7K | 5.4K |
| Other short term investments | 588.1K | 880.7K | 622 | 623 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 789.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.4K | 5.9K | 97.3K | 464.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 5.0M | 10.0M | 9.8M |
| 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 | 1.8M | 1.6M | 1.6M | 1.5M |
| Current liabilities | 1.8M | 1.6M | 1.6M | 1.5M |
| Accounts payable | 1.5M | 1.5M | 1.4M | 1.4M |
| Accrued expenses | — | — | — | — |
| 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 | 30.1M | 30.1M | 30.6M | 30.3M |
| Retained earnings | -37.8M | -37.5M | -33.1M | -32.2M |
| Other shareholders equity | 4.1M | 4.1M | 4.4M | 3.3M |
| Total shareholders equity | 3.9M | 4.3M | 9.4M | 8.9M |
| Additional paid in capital | 7.5M | 7.5M | 7.5M | 7.5M |
| 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.