Astrid Intelligence 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	FY 2021
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	Aug '21 Aug 31, 2021
Cash & Equivalents	0.34	2.31	0.21	1.77	4.38	10.33
Cash & Short-Term Investments	0.34	2.31	0.21	1.77	4.38	10.33
Cash Growth	1665.33%	982.39%	-87.95%	-59.49%	-57.65%	111917.56%
Accounts Receivable	0.69	4.13	0.01	0.09	0.25	0.37
Inventory	-	-	-	0.58	0.5	0.06
Total Current Assets	1.03	6.44	0.22	2.45	5.13	10.76
Other Intangible Assets	2.42	0.98	0.43	-	-	-
Total Assets	3.45	7.41	0.65	2.45	5.13	10.75
Accounts Payable	0.09	0.18	0.14	0.19	0.28	0.2
Total Current Liabilities	0.09	0.18	0.14	0.19	0.28	0.2
Total Liabilities	0.09	0.18	0.14	0.19	0.28	0.2
Common Stock	6.33	5.75	0.6	0.6	0.51	0.5
Additional Paid-in Capital	16.77	16.76	13.4	14.7	14.08	13.79
Accumulated Other Comprehensive Income	-	0.18	0.03	-0	-0	-0
Retained Earnings	-19.74	-15.46	-13.51	-13.04	-9.73	-3.74
Shareholders' Equity	3.36	7.24	0.51	2.26	4.85	10.55
Total Liabilities & Equity	3.45	7.41	0.65	2.45	5.13	10.75
Net Cash (Debt)	0.34	2.31	0.21	1.77	4.38	10.33
Net Cash Growth	-85.36%	982.39%	-87.95%	-59.49%	-57.65%	111917.56%
Net Cash Per Share	-	0.00	-	0.00	0.01	0.03
Book Value	3.36	7.24	0.51	2.26	4.85	10.55
Book Value Per Share	0.00	0.01	0.00	0.00	0.01	0.03
Tangible Book Value	0.94	6.26	0.08	2.26	4.85	10.55
Tangible Book Value Per Share	0.00	0.01	0.00	0.00	0.01	0.03