Astrid Intelligence Plc (AQU:ASTR)

Astrid Intelligence Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2.31	0.21	1.77	4.38	10.33
Cash & Short-Term Investments	2.31	0.21	1.77	4.38	10.33
Cash Growth	982.39%	-87.95%	-59.49%	-57.65%	111917.30%
Other Receivables	0.05	0.01	0.03	0.1	0.21
Receivables	0.05	0.01	0.03	0.1	0.21
Inventory	-	-	0.58	0.5	0.06
Prepaid Expenses	0.03	0	0.06	0.15	0.16
Other Current Assets	4.04	-	-	-	-
Total Current Assets	6.44	0.22	2.45	5.13	10.76
Other Long-Term Assets	0.98	0.43	-	-	-0.01
Total Assets	7.41	0.65	2.45	5.13	10.75
Accounts Payable	0.08	0.11	0.1	0.13	0.18
Accrued Expenses	0.1	0.03	0.06	0.08	0.02
Other Current Liabilities	0	-	0.02	0.07	-
Total Current Liabilities	0.18	0.14	0.19	0.28	0.2
Total Liabilities	0.18	0.14	0.19	0.28	0.2
Common Stock	5.75	0.6	0.6	0.51	0.5
Additional Paid-In Capital	15.78	12.99	12.99	12.51	12.49
Retained Earnings	-15.46	-13.51	-13.04	-9.73	-3.74
Comprehensive Income & Other	1.16	0.44	1.71	1.56	1.29
Shareholders' Equity	7.24	0.51	2.26	4.85	10.55
Total Liabilities & Equity	7.41	0.65	2.45	5.13	10.75
Net Cash (Debt)	2.31	0.21	1.77	4.38	10.33
Net Cash Growth	982.39%	-87.95%	-59.49%	-57.65%	111917.30%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	5,752	602.25	602.25	507.25	504.75
Total Common Shares Outstanding	5,752	602.25	602.25	507.25	504.75
Working Capital	6.26	0.08	2.26	4.85	10.56
Book Value Per Share	0.00	0.00	0.00	0.01	0.02
Tangible Book Value	7.24	0.51	2.26	4.85	10.55
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.