Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1M | 15.2M | 16.0M | 20.2M |
| Current assets | 1.7M | 2.8M | 3.8M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.7M | 3.5M | 4.5M |
| Other short term investments | 53.4K | 54.7K | 51.8K | 55.8K |
| Accounts receivable | 59.2K | 40.6K | 40.6K | 0 |
| Other receivables | 35.1K | 29.7K | 43.8K | 26.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4M | 12.4M | 12.2M | 15.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4M | 12.4M | 12.2M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 12.4M | 12.2M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.1M | 877.0K | 617.0K |
| Current liabilities | 1.0M | 1.1M | 877.0K | 617.0K |
| Accounts payable | — | 1.1M | 766.5K | 617.0K |
| 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 | 87.6M | 87.6M | 79.7M | 90.8M |
| Retained earnings | -76.8M | -75.6M | -74.5M | -83.9M |
| Other shareholders equity | -377.2K | -376.5K | -363.4K | -478.0K |
| Total shareholders equity | 13.1M | 14.1M | 15.2M | 19.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.