Sundae Bar AI PLC (AIM:SBAR)

London · Delayed Price · Currency is GBP · Price in GBX

4.020

-0.130 (-3.13%)

Last updated: Aug 25, 2026, 10:17 AM GMT

Sundae Bar AI Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	0.47	0.66	0.61	0.06	1.04
Cash & Short-Term Investments	0.47	0.66	0.61	0.06	1.04
Cash Growth	117.46%	7.90%	949.77%	-94.39%	-
Other Receivables	0.02	0.05	0.01	0	-
Receivables	0.03	0.05	0.01	0	-
Prepaid Expenses	0.1	0.23	0.02	0.01	0.08
Total Current Assets	0.6	0.94	0.64	0.07	1.12
Other Intangible Assets	1.34	0.71	0.25	0.23	0.27
Total Assets	1.94	1.65	0.89	0.3	1.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Accounts Payable	0.04	0.02	0.03	0.06	0.22
Accrued Expenses	0.11	0.06	0.02	0.05	0.05
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.12	0.14	0	-	-
Total Current Liabilities	0.27	0.22	0.05	0.1	0.27
Total Liabilities	0.27	0.22	0.05	0.1	0.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Common Stock	0.43	0.41	0.18	0.21	0.21
Additional Paid-In Capital	25.61	24.78	1.47	1.24	1.24
Retained Earnings	-29.88	-29.31	-2.38	-1.64	-0.72
Comprehensive Income & Other	5.51	5.55	1.57	0.4	0.4
Shareholders' Equity	1.67	1.43	0.84	0.2	1.12
Total Liabilities & Equity	1.94	1.65	0.89	0.3	1.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Cash (Debt)	0.47	0.66	0.61	0.06	1.04
Net Cash Growth	117.46%	7.90%	949.77%	-94.39%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	429.99	429.74	154.97	203.54	203.54
Total Common Shares Outstanding	429.99	412.59	154.97	203.54	203.54
Working Capital	0.33	0.72	0.59	-0.03	0.85
Book Value Per Share	0.00	0.00	0.01	0.00	0.01
Tangible Book Value	0.33	0.72	0.59	-0.03	0.85
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.00