Catenai PLC (AIM:CTAI)
London · Delayed Price · Currency is GBP · Price in GBX 0.1500
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT
Catenai Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.59 | 0 | 0 | 0.07 | 0.61 |
Cash & Short-Term Investments | 0.59 | 0 | 0 | 0.07 | 0.61 |
Cash Growth | 122844.65% | -59.75% | -98.19% | -89.18% | -15.26% |
Accounts Receivable | - | - | 0.01 | 0.07 | 0.01 |
Other Receivables | 0.99 | 0.58 | 0.01 | 0.02 | 0.03 |
Receivables | 0.99 | 0.58 | 0.02 | 0.08 | 0.05 |
Total Current Assets | 1.57 | 0.58 | 0.02 | 0.15 | 0.65 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.01 |
Long-Term Investments | 0.95 | - | - | - | - |
Goodwill | - | - | - | 0 | 0 |
Other Intangible Assets | 0 | 0 | 0 | - | - |
Total Assets | 2.52 | 0.58 | 0.02 | 0.15 | 0.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | 0.06 | 0.07 | 0.04 | 0.09 |
Accrued Expenses | 0.05 | 0.09 | 0.22 | 0.05 | 0.02 |
Short-Term Debt | 0.01 | - | 0.13 | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0.02 | 0.01 | 0.02 |
Current Unearned Revenue | - | - | - | 0 | 0.01 |
Other Current Liabilities | - | 0.02 | 0.01 | 0.17 | 0.13 |
Total Current Liabilities | 0.06 | 0.17 | 0.45 | 0.28 | 0.28 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 0.06 | 0.17 | 0.45 | 0.28 | 0.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.14 | 0.79 | 0.57 | 0.57 | 0.56 |
Additional Paid-In Capital | 22.19 | 19.96 | 19.67 | 19.67 | 19.66 |
Retained Earnings | -38.3 | -37.73 | -37.6 | -37.29 | -36.78 |
Comprehensive Income & Other | 18.44 | 17.38 | 16.93 | 16.93 | 16.93 |
Total Common Equity | 2.46 | 0.4 | -0.43 | -0.13 | 0.37 |
Minority Interest | - | - | - | 0 | 0.01 |
Shareholders' Equity | 2.46 | 0.4 | -0.43 | -0.13 | 0.38 |
Total Liabilities & Equity | 2.52 | 0.58 | 0.02 | 0.15 | 0.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.01 | - | 0.13 | - | - |
Net Cash (Debt) | 0.57 | 0 | -0.13 | 0.07 | 0.61 |
Net Cash Growth | 120224.11% | - | - | -89.18% | -13.07% |
Net Cash Per Share | 0.00 | - | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,434 | 394.57 | 57.01 | 57.01 | 56.24 |
Total Common Shares Outstanding | 1,434 | 394.57 | 57.01 | 57.01 | 56.24 |
Working Capital | 1.51 | 0.4 | -0.43 | -0.13 | 0.38 |
Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
Tangible Book Value | 2.46 | 0.4 | -0.43 | -0.13 | 0.37 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
Machinery | - | - | - | 0.01 | 0.01 |