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Focus Xplore Plc (AIM:FOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0220
0.00 (0.00%)
At close: Sep 25, 2026

Focus Xplore Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.070.0100.050.83
Cash & Short-Term Investments
0.070.0100.050.83
Cash Growth
981.83%1481.88%-99.17%-94.01%746.78%
Prepaid Expenses
0.060.010.020.020.05
Total Current Assets
0.130.020.020.070.88
Property, Plant & Equipment
0.06---0.21
Total Assets
0.190.020.020.071.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.060.30.010.03
Accrued Expenses
0.10.10.160.10.06
Short-Term Debt
-0.190.190.190.08
Total Current Liabilities
0.120.350.650.30.16
Total Liabilities
0.120.350.650.30.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.351.60.674.64.6
Additional Paid-In Capital
3.162.972.972.972.97
Retained Earnings
-10.85-10.15-9.53-9.32-8.38
Comprehensive Income & Other
7.645.545.541.81.86
Total Common Equity
0.3-0.05-0.350.061.06
Minority Interest
-0.23-0.28-0.29-0.29-0.13
Shareholders' Equity
0.07-0.33-0.64-0.230.92
Total Liabilities & Equity
0.190.020.020.071.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.190.190.190.08
Net Cash (Debt)
0.07-0.19-0.19-0.140.75
Net Cash Growth
----669.79%
Net Cash Per Share
0.00-0.00-0.00-0.000.00
Filing Date Shares Outstanding
3,4791,596669.5460.41460.41
Total Common Shares Outstanding
3,4791,596669.5460.41460.41
Working Capital
0.01-0.33-0.64-0.230.71
Book Value Per Share
0.00-0.00-0.000.000.00
Tangible Book Value
0.3-0.05-0.350.061.06
Tangible Book Value Per Share
0.00-0.00-0.000.000.00
Machinery
0----