MedPal AI Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	0	1.54	0	0	0
Cash & Short-Term Investments	0	1.54	0	0	0
Cash Growth	-96.26%	607458.89%	212.35%	5.20%	-
Other Receivables	-	0.11	-	-	-
Receivables	0.29	0.11	-	-	0
Prepaid Expenses	-	0.14	-	-	-
Other Current Assets	0.97	-	0.03	0.03	0.03
Total Current Assets	1.48	1.79	0.03	0.03	0.03
Other Intangible Assets	0.29	0.26	-	-	-
Total Assets	2.32	2.05	0.03	0.03	0.03
Accounts Payable	1.06	0.61	0	-	-
Accrued Expenses	-	0.05	0.02	0.01	0.01
Short-Term Debt	0.3	-	0.01	0.01	-
Other Current Liabilities	-	-	0.02	0.02	0.02
Total Current Liabilities	1.43	0.66	0.04	0.03	0.02
Total Liabilities	1.81	0.66	0.04	0.03	0.02
Common Stock	0.09	0.08	0	0	0
Additional Paid-In Capital	4.28	1.96	0.07	0.06	0.06
Retained Earnings	-7.34	-4.08	-0.08	-0.07	-0.06
Comprehensive Income & Other	3.49	3.43	-	-	-
Shareholders' Equity	0.51	1.39	-0.01	-0.01	0.01
Total Liabilities & Equity	2.32	2.05	0.03	0.03	0.03
Total Debt	0.74	-	0.01	0.01	-
Net Cash (Debt)	-0.74	1.54	-0.01	-0.01	0
Net Cash Per Share	-0.00	0.01	-0.00	-0.00	-
Filing Date Shares Outstanding	455.15	413.08	46.2	45.5	40.14
Total Common Shares Outstanding	455.15	413.08	46.2	45.5	40.14
Working Capital	0.05	1.13	-0.01	-0.01	0.01
Book Value Per Share	0.00	0.00	-0.00	-0.00	0.00
Tangible Book Value	0.23	1.13	-0.01	-0.01	0.01
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.00