Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2M | 846,593 | 2M | 1M | 1M |
| Receivables | — | — | 6M | 56M | 28M | — | — |
| Inventory | — | — | — | 14,362 | 67,826 | — | — |
| Current assets | — | — | 12M | 76M | 38M | — | — |
| Property, plant and equipment | — | — | 141,805 | 2M | 2M | — | — |
| Total assets | — | — | 16M | 86M | 66M | — | — |
| Current liabilities | — | — | 103M | 87M | 58M | — | — |
| Short-term debt | — | — | 29M | 33M | 27M | — | — |
| Long-term debt | — | — | 1M | — | — | — | — |
| Total liabilities | — | — | 121M | 101M | 75M | — | — |
| Equity | — | — | −101M | −12M | −5M | −9M | −3M |
| Shares outstanding | — | — | 55M | 32M | 24M | — | — |
| Shares issued | — | — | 55M | 32M | 24M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator