Globe Capital Limited (AQU:GCAP)
London · Delayed Price · Currency is GBP · Price in GBX 0.2000
0.00 (0.00%)
At close: Oct 12, 2026
Globe Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | 0 | 0 | 0 | 0.03 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.03 |
Cash Growth | 0% | 662.50% | -93.34% | -12.66% | -92.33% | 55.77% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 |
Total Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.02 | 0.07 |
Accrued Expenses | - | - | - | 0.02 | 0.01 | - |
Other Current Liabilities | 0.38 | 0.32 | 0.29 | 0.14 | 0.15 | - |
Total Current Liabilities | 0.38 | 0.32 | 0.29 | 0.2 | 0.18 | 0.07 |
Long-Term Debt | - | - | - | 0.19 | 0.12 | - |
Other Long-Term Liabilities | 0.37 | 0.36 | 0.27 | 0.06 | 0.05 | 0.21 |
Total Liabilities | 0.75 | 0.68 | 0.56 | 0.45 | 0.35 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Additional Paid-In Capital | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Retained Earnings | - | -2.25 | -2.14 | -2.02 | -1.92 | -1.82 |
Comprehensive Income & Other | -1.38 | - | - | - | - | - |
Shareholders' Equity | -0.73 | -0.67 | -0.55 | -0.43 | -0.33 | -0.24 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 0.19 | 0.12 | - |
Net Cash (Debt) | 0 | 0 | 0 | -0.19 | -0.11 | 0.03 |
Net Cash Growth | 0% | 662.50% | - | - | - | 55.77% |
Net Cash Per Share | - | - | - | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 255.92 | 221.08 | 255.92 | 255.92 | 255.92 | 265.64 |
Total Common Shares Outstanding | 255.92 | 221.08 | 255.92 | 255.92 | 255.92 | 265.64 |
Working Capital | -0.36 | -0.31 | -0.28 | -0.19 | -0.17 | -0.04 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.73 | -0.67 | -0.55 | -0.43 | -0.33 | -0.24 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |