Ethtry PLC (AQU:ETHY)
London · Delayed Price · Currency is GBP · Price in GBX 0.1850
0.00 (0.00%)
At close: Jul 27, 2026
Ethtry Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.27 | 0.01 | 0.12 | 0.39 | 0.9 |
Short-Term Investments | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 4.27 | 0.01 | 0.12 | 0.39 | 0.91 |
Cash Growth | 58545.97% | -93.88% | -69.40% | -57.38% | 1527.03% |
Accounts Receivable | 0.01 | - | - | - | - |
Other Receivables | 0.5 | 0.02 | 0.05 | 0.08 | 0.15 |
Receivables | 0.51 | 0.02 | 0.1 | 0.13 | 0.15 |
Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0 | 0 |
Total Current Assets | 4.81 | 0.03 | 0.23 | 0.52 | 1.07 |
Long-Term Investments | 0 | 0.09 | 0.2 | 0.76 | 0.62 |
Other Intangible Assets | - | 0.12 | - | - | - |
Total Assets | 4.81 | 0.25 | 0.42 | 1.28 | 1.68 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.07 | 0.15 | 0.15 | 0.15 |
Accrued Expenses | 0.07 | 0.03 | 0.04 | 0.03 | 0.05 |
Current Portion of Long-Term Debt | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | - | - | - | 0.02 |
Total Current Liabilities | 0.34 | 0.11 | 0.2 | 0.19 | 0.23 |
Long-Term Debt | - | 0.06 | 0.02 | 0.03 | 0.04 |
Total Liabilities | 0.34 | 0.17 | 0.22 | 0.22 | 0.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.63 | 0.59 | 0.59 | 0.59 | 0.59 |
Additional Paid-In Capital | 5.26 | 2.07 | 1.95 | 1.95 | 1.95 |
Retained Earnings | -3.25 | -2.63 | -2.38 | -1.52 | -1.17 |
Comprehensive Income & Other | 1.83 | 0.05 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | 4.47 | 0.08 | 0.2 | 1.06 | 1.41 |
Total Liabilities & Equity | 4.81 | 0.25 | 0.42 | 1.28 | 1.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.23 | 0.07 | 0.03 | 0.04 | 0.05 |
Net Cash (Debt) | 4.03 | -0.06 | 0.09 | 0.35 | 0.86 |
Net Cash Growth | - | - | -74.50% | -59.55% | 14241.67% |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 2,310 | 122.02 | 86.51 | 86.51 | 86.51 |
Total Common Shares Outstanding | 2,310 | 122.02 | 86.51 | 86.51 | 86.51 |
Working Capital | 4.47 | -0.08 | 0.03 | 0.33 | 0.83 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | 4.47 | -0.05 | 0.2 | 1.06 | 1.41 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
Machinery | - | - | - | - | 0 |