Astrid Intelligence Plc (AQU:ASTR)
London · Delayed Price · Currency is GBP · Price in GBX 0.0700
0.00 (0.00%)
At close: Aug 28, 2026
Astrid Intelligence Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Assets
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% | 111917.30% |
Other Receivables | 0.53 | 0.05 | 0.01 | 0.03 | 0.1 | 0.21 |
Receivables | 0.53 | 0.05 | 0.01 | 0.03 | 0.1 | 0.21 |
Inventory | - | - | - | 0.58 | 0.5 | 0.06 |
Prepaid Expenses | 0.16 | 0.03 | 0 | 0.06 | 0.15 | 0.16 |
Other Current Assets | - | 4.04 | - | - | - | - |
Total Current Assets | 1.03 | 6.44 | 0.22 | 2.45 | 5.13 | 10.76 |
Other Long-Term Assets | 2.42 | 0.98 | 0.43 | - | - | -0.01 |
Total Assets | 3.45 | 7.41 | 0.65 | 2.45 | 5.13 | 10.75 |
Liabilities
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 |
Accounts Payable | 0.04 | 0.08 | 0.11 | 0.1 | 0.13 | 0.18 |
Accrued Expenses | 0.05 | 0.1 | 0.03 | 0.06 | 0.08 | 0.02 |
Other Current Liabilities | 0 | 0 | - | 0.02 | 0.07 | - |
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 |
Shareholders' Equity
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 |
Common Stock | 6.33 | 5.75 | 0.6 | 0.6 | 0.51 | 0.5 |
Additional Paid-In Capital | 15.78 | 15.78 | 12.99 | 12.99 | 12.51 | 12.49 |
Retained Earnings | -19.74 | -15.46 | -13.51 | -13.04 | -9.73 | -3.74 |
Comprehensive Income & Other | 0.99 | 1.16 | 0.44 | 1.71 | 1.56 | 1.29 |
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 |
Additional Metrics
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 |
Net Cash (Debt) | 0.34 | 2.31 | 0.21 | 1.77 | 4.38 | 10.33 |
Net Cash Growth | 1665.33% | 982.39% | -87.95% | -59.49% | -57.65% | 111917.30% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 6,333 | 5,752 | 602.25 | 602.25 | 507.25 | 504.75 |
Total Common Shares Outstanding | 6,328 | 5,752 | 602.25 | 602.25 | 507.25 | 504.75 |
Working Capital | 0.94 | 6.26 | 0.08 | 2.26 | 4.85 | 10.56 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | 3.36 | 7.24 | 0.51 | 2.26 | 4.85 | 10.55 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |