|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cash and cash equivalents | ||||||
| Prepaid expenses and other current assets (Note 3) | ||||||
| Prepaid expenses and other accounts receivable | ||||||
| Total current assets | ||||||
| NON-CURRENT ASSETS | ||||||
| Intangible Asset - in process R&D | ||||||
| Goodwill | ||||||
| Property and equipment | ||||||
| Other assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| CURRENT LIABILITIES | ||||||
| Accounts payable, including related party of $15,000 and $265,864, as of December 31, 2024 and 2023, respectively | ||||||
| Related party short-term loans of $0 and $1,633,746, as of December 31, 2024, and 2023, respectively | ||||||
| Other accrued liabilities, including related party expenses of $0 and $4,107 as of December 31, 2023 and 2022, respectively (Note 6) | ||||||
| Other accrued liabilities | ||||||
| Loan from bank | ||||||
| Loans from related parties | ||||||
| Trade payables | ||||||
| Accounts payable | ||||||
| Convertible loan | ||||||
| Conversion and redemption component of convertible loan and warrants | ||||||
| Deferred tax liability | ||||||
| Total current liabilities | ||||||
| Deferred revenues (Note 9) | ||||||
| Deferred revenues | ||||||
| Accrued pension liability | ||||||
| Total liabilities | ||||||
| EQUITY | ||||||
| Preferred shares value | ||||||
| Preferred Participation Certificates | ||||||
| Total preferred shares value | ||||||
| Common shares, CHF 0.05 par value, 4,797,505 and 2,960,745 registered shares and outstanding at December 31, 2025 and 2024, respectively | ||||||
| Treasury shares, CHF 0.02 ($0.02) par value, 3,242,887 and 0 registered treasury shares issued and outstanding at December 31, 2023 and 2022, respectively | ||||||
| Additional Paid-in Capital | ||||||
| Foreign currency translation reserve | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive loss | ||||||
| Total equity | ||||||
| Total liabilities and shareholders’ equity | ||||||
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