|
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
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Deferred expenses | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Other current assets | |||||
| Total current assets | |||||
| Operating lease - right of use asset | |||||
| Fixed assets, net | |||||
| Total non current assets | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
| Current liabilities | |||||
| Trade accounts payable | |||||
| Current operating lease liability | |||||
| Other accounts payable | |||||
| Total current liabilities | |||||
| Non-current operating lease liability | |||||
| TOTAL LIABILITIES | |||||
| Shareholders’ equity | |||||
| Ordinary shares, no par value (*); Authorized: 100,000,000 shares as of December 31, 2025, and 2024; Issued and outstanding: 2,014,263 and 1,264,757 shares as of December 31, 2025, and 2024 | |||||
| Additional paid in capital | |||||
| Accumulated deficit | |||||
| Total shareholders’ equity | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
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