Global Connectivity plc (AQU:GCON)
0.1250
0.00 (0.00%)
At close: Oct 9, 2026
Global Connectivity 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 |
Property, Plant & Equipment | - | - | - | - | - | 0.85 |
Cash & Equivalents | 0.02 | 0.02 | 0.29 | 0.46 | 0.02 | 1.34 |
Accounts Receivable | - | - | - | - | - | 0.04 |
Other Receivables | 0.06 | 0.06 | 0.05 | 0.04 | 0.55 | 0.07 |
Other Intangible Assets | - | - | - | - | - | 1.63 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.97 | 0.02 | 0.29 |
Other Long-Term Assets | 3.74 | 3.74 | 12.2 | 6.38 | 4.43 | 0.95 |
Total Assets | 3.84 | 3.84 | 12.56 | 7.85 | 5.03 | 5.18 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.04 |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Long-Term Debt | - | - | - | - | - | 0.12 |
Long-Term Leases | - | - | - | - | - | 0.05 |
Accounts Payable | 0.17 | 0.02 | 0.03 | 0.03 | 0.11 | 0.26 |
Accrued Expenses | - | - | - | - | 0.05 | 0.01 |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | - | - | - | 0.15 |
Total Liabilities | 0.17 | 0.02 | 0.03 | 0.03 | 0.16 | 0.7 |
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 | 3.24 | 3.24 | 3.29 | 3.62 | 3.62 | 3.62 |
Retained Earnings | 0.04 | 0.2 | 8.86 | 3.82 | 0.89 | 0.53 |
Comprehensive Income & Other | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.33 |
Total Common Equity | 3.67 | 3.82 | 12.54 | 7.81 | 4.87 | 4.49 |
Shareholders' Equity | 3.67 | 3.82 | 12.54 | 7.81 | 4.87 | 4.49 |
Total Liabilities & Equity | 3.84 | 3.84 | 12.56 | 7.85 | 5.03 | 5.18 |
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 | - | - | - | - | - | 0.25 |
Net Cash (Debt) | 0.02 | 0.02 | 0.29 | 0.46 | 0.02 | 1.09 |
Net Cash (Debt) Growth | -63.04% | -91.78% | -36.66% | 1820.83% | -97.79% | 106.26% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 617.34 | 324.1 | 310.76 | 361.93 | 361.93 | 361.93 |
Total Common Shares Outstanding | 617.34 | 324.1 | 329.43 | 361.93 | 361.93 | 361.93 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 3.67 | 3.82 | 12.54 | 7.81 | 4.87 | 2.86 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
Buildings | - | - | - | - | - | 0.09 |