Feedback plc (AIM:FDBK)

Feedback Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3.82	5.95	3.88	7.32	10.31	2.22
Cash & Short-Term Investments	3.82	5.95	3.88	7.32	10.31	2.22
Cash Growth	-35.74%	53.44%	-47.01%	-28.99%	364.04%	203.13%
Accounts Receivable	0.11	0.1	0.08	0.23	0.31	0.14
Other Receivables	0.21	0.13	0.3	0.46	0.39	0.77
Total Trade Receivables	0.31	0.23	0.38	0.68	0.7	0.91
Total Current Assets	4.14	6.18	4.26	8	11.01	3.13
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.72	0.56	4.07	3.71	3.29	2.68
Total Assets	4.86	6.75	8.34	11.72	14.3	5.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	0.4	0.59	0.69	0.86	0.59	0.55
Total Current Liabilities	0.4	0.59	0.69	0.86	0.59	0.55
Other Long-Term Liabilities	-	-	-	-	-	0
Total Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	0.4	0.59	0.69	0.86	0.59	0.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	6.97	6.97	6.67	6.67	6.67	2.67
Additional Paid-in Capital	20.66	20.65	15.35	15.35	15.35	8.86
Accumulated Other Comprehensive Income	0.96	0.92	0.69	0.62	0.54	0.47
Retained Earnings	-24.13	-22.38	-15.07	-11.77	-8.85	-6.73
Shareholders' Equity	4.46	6.16	7.64	10.87	13.71	5.27
Total Liabilities & Equity	4.86	6.75	8.34	11.72	14.3	5.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Cash (Debt)	3.82	5.95	3.88	7.32	10.31	2.22
Net Cash Growth	-35.74%	53.44%	-47.01%	-28.99%	364.04%	203.13%
Net Cash Per Share	0.09	0.21	0.29	0.55	1.10	0.43
Book Value	4.46	6.16	7.64	10.87	13.71	5.27
Book Value Per Share	0.10	0.21	0.57	0.82	1.47	1.03
Tangible Book Value	3.74	5.6	3.58	7.16	10.42	2.59
Tangible Book Value Per Share	0.09	0.20	0.27	0.54	1.12	0.51

Data Source: Fiscal.ai Last updated: Feb 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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