MYCELX Technologies Corporation (AIM:MYX)
London · Delayed Price · Currency is GBP · Price in GBX 48.50
0.00 (0.00%)
Aug 21, 2026, 8:00 AM GMT
MYCELX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.81 | 1.26 | 0.38 | 1.65 | 3.13 |
Cash & Short-Term Investments | 0.81 | 1.26 | 0.38 | 1.65 | 3.13 |
Cash Growth | -35.56% | 228.98% | -76.72% | -47.41% | -4.98% |
Receivables | 3.18 | 1.76 | 2.07 | 2.78 | 2.04 |
Inventory | 2.25 | 4 | 3.42 | 3.74 | 4.32 |
Prepaid Expenses | 0.01 | 0.04 | 0.12 | 0.1 | 0.2 |
Restricted Cash | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
Other Current Assets | 0.07 | 0.07 | 0.15 | 0.14 | 0.4 |
Total Current Assets | 6.38 | 7.18 | 6.19 | 8.48 | 10.18 |
Property, Plant & Equipment | 1.8 | 2.16 | 3.44 | 4.41 | 4.71 |
Other Intangible Assets | 0.49 | 0.7 | 0.76 | 0.73 | 0.77 |
Total Assets | 8.67 | 10.05 | 10.39 | 13.62 | 15.66 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.27 | 1.54 | 0.8 | 0.68 |
Accrued Expenses | 0.44 | 0.18 | 0.79 | 0.76 | 0.76 |
Short-Term Debt | 0.45 | - | - | - | - |
Current Portion of Leases | 0.4 | 0.38 | 0.28 | 0.33 | 0.25 |
Current Unearned Revenue | 0.46 | 2.91 | - | - | 0.05 |
Other Current Liabilities | 0.02 | 0.16 | 0.01 | 0.02 | 0.07 |
Total Current Liabilities | 2.6 | 3.91 | 2.63 | 1.9 | 1.82 |
Long-Term Leases | 0.41 | 0.88 | 0.61 | 0.89 | 1.22 |
Total Liabilities | 3.01 | 4.79 | 3.23 | 2.79 | 3.04 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0.61 | 0.61 | 0.57 | 0.57 | 0.49 |
Additional Paid-In Capital | 45.66 | 45.59 | 44.8 | 44.77 | 42.66 |
Retained Earnings | -40.61 | -40.94 | -38.22 | -34.51 | -30.52 |
Shareholders' Equity | 5.66 | 5.26 | 7.16 | 10.83 | 12.62 |
Total Liabilities & Equity | 8.67 | 10.05 | 10.39 | 13.62 | 15.66 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1.26 | 1.26 | 0.89 | 1.22 | 1.47 |
Net Cash (Debt) | -0.45 | 0 | -0.51 | 0.43 | 1.66 |
Net Cash Growth | - | - | - | -74.17% | 722.28% |
Net Cash Per Share | -0.02 | 0.00 | -0.02 | 0.02 | 0.09 |
Filing Date Shares Outstanding | 24.36 | 24.36 | 22.98 | 22.98 | 22.98 |
Total Common Shares Outstanding | 24.36 | 24.36 | 22.98 | 22.98 | 19.44 |
Working Capital | 3.78 | 3.27 | 3.57 | 6.58 | 8.36 |
Book Value Per Share | 0.23 | 0.22 | 0.31 | 0.47 | 0.65 |
Tangible Book Value | 5.17 | 4.56 | 6.4 | 10.1 | 11.85 |
Tangible Book Value Per Share | 0.21 | 0.19 | 0.28 | 0.44 | 0.61 |
Machinery | 1.75 | 1.75 | 2.16 | 2.12 | 2.07 |
Leasehold Improvements | 0.53 | 0.53 | 0.62 | 0.62 | 0.11 |