Quadrise Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.89	3.05	1.34	4.42	7.01
Cash & Short-Term Investments	5.89	3.05	1.34	4.42	7.01
Cash Growth	93.31%	127.12%	-69.66%	-36.87%	194.37%
Accounts Receivable	0.35	0.05	0.02	0.02	0.02
Other Receivables	0.13	0.07	0.07	0.08	0.1
Receivables	0.48	0.12	0.09	0.1	0.12
Inventory	0.01	-	0.17	-	0.06
Prepaid Expenses	0.11	0.09	0.12	0.18	0.1
Total Current Assets	6.49	3.26	1.72	4.7	7.28
Property, Plant & Equipment	0.97	0.55	0.66	0.4	0.46
Other Intangible Assets	2.92	2.92	2.92	2.92	2.92
Total Assets	10.39	6.73	5.31	8.03	10.66
Accounts Payable	0.11	0.07	0.06	0.08	0.09
Accrued Expenses	0.22	0.13	0.11	0.14	0.16
Current Portion of Leases	0.07	0.1	0.11	-	-
Current Income Taxes Payable	0.05	0.04	0.01	0.04	0.03
Current Unearned Revenue	0.1	-	-	-	-
Other Current Liabilities	0.06	0.06	0.06	-	-
Total Current Liabilities	0.59	0.4	0.34	0.26	0.28
Long-Term Leases	0.11	0.04	0.15	-	-
Long-Term Unearned Revenue	0.18	-	-	-	-
Total Liabilities	0.89	0.44	0.48	0.26	0.28
Common Stock	19.9	17.65	14.07	14.07	14.07
Additional Paid-In Capital	81.68	77.65	77.19	77.19	77.19
Retained Earnings	-97.16	-94.18	-91.45	-89.92	-89.53
Comprehensive Income & Other	5.08	5.17	5.02	6.42	8.66
Shareholders' Equity	9.5	6.29	4.82	7.76	10.39
Total Liabilities & Equity	10.39	6.73	5.31	8.03	10.66
Total Debt	0.18	0.15	0.25	-	-
Net Cash (Debt)	5.71	2.9	1.09	4.42	7.01
Net Cash Growth	96.73%	166.58%	-75.38%	-36.87%	1991.34%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,006	1,765	1,407	1,407	1,407
Total Common Shares Outstanding	1,990	1,765	1,407	1,407	1,407
Working Capital	5.9	2.86	1.39	4.44	7
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	6.58	3.36	1.9	4.84	7.46
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Machinery	2.12	1.68	1.64	1.55	1.51
Leasehold Improvements	0.09	0.09	0.09	0.09	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.