| （単位：千ドル） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11 | 1,174 | 1,031 | 6,072 | 1,065 | 49 | 164 | 19 | 181 |
| 現金 + 有価証券 | 11 | 1,174 | 1,031 | 6,072 | 1,065 | 49 | 164 | 19 | 181 |
| 売掛金 | - | 0 | - | - | 1 | 1 | 259 | 255 | 718 |
| 商品及び製品 | - | 101 | 75 | 73 | 105 | 194 | 211 | 241 | 153 |
| 流動資産合計 | 336 | 1,370 | 1,235 | 6,251 | 3,898 | 885 | 1,256 | 1,289 | 2,647 |
| 有形固定資産 | 102 | 59 | 55 | 41 | 291 | 309 | 187 | 85 | 48 |
| 投資有価証券 | - | - | - | - | - | - | 29 | 55 | - |
| 固定資産合計 | 114 | 73 | 141 | 1,196 | 1,014 | 3,009 | 2,498 | 1,464 | 643 |
| 総資産 | 450 | 1,443 | 1,376 | 7,448 | 4,913 | 3,895 | 3,755 | 2,754 | 3,291 |
| 買掛金 | - | - | - | - | - | - | - | 1,005 | 1,075 |
| 流動負債合計 | 450 | 885 | 190 | 1,683 | 689 | 3,258 | 2,124 | 4,906 | 3,599 |
| 固定負債合計 | - | - | - | - | 341 | 558 | 31 | 1,427 | 0 |
| 総負債 | - | - | - | - | 1,030 | 3,817 | 2,156 | 6,334 | 3,599 |
| 資本金及び資本剰余金 | 1,334 | 3,021 | 5,140 | 11,125 | 11,125 | 12,108 | 20,753 | 1 | 3 |
| 利益剰余金 | -1,328 | -2,521 | -4,125 | -5,551 | -7,414 | -12,062 | -18,584 | -28,064 | -39,440 |
| 株主資本 | 0 | 558 | 1,186 | 5,765 | 3,882 | 319 | 2,453 | -3,520 | -237 |
| 運転資本 | - | - | - | - | - | - | - | -508 | -204 |