Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 6.2M | 6.3M | 6.2M |
| Current assets | 126.7K | 215.7K | 246.9K | 173.5K |
| Cash | 83.6K | 185.7K | 209.8K | 128.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6K | 185.7K | 209.8K | 128.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2K | 22.0K | 23.7K | 28.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.9K | 8.0K | 13.5K | 16.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 6.0M | 6.0M | 6.0M |
| Properties | 6.0M | 6.1M | 6.1M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0K | 5.0K | 5.0K | 5.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7K | -76.5K | -70.5K | -61.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 1.1M | 1.0M |
| Current liabilities | 1.3M | 1.2M | 1.1M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0K | 32.3K | 50.0K | 48.8K |
| 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 | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained earnings | -24.7M | -24.6M | -24.4M | -24.3M |
| Other shareholders equity | 1.6M | 1.6M | 1.6M | 1.6M |
| Total shareholders equity | 4.8M | 5.0M | 5.1M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.