Phoenix Digital Assets (Gibraltar) PLC (AQU:PNIX)
London · Delayed Price · Currency is GBP · Price in GBX 1.350
0.00 (0.00%)
At close: Oct 9, 2026
AQU:PNIX 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 | 4.13 | 0.17 | 0.19 | 0.7 | 5.85 | 21.9 |
Cash & Short-Term Investments | 4.13 | 0.17 | 0.19 | 0.7 | 5.85 | 21.9 |
Cash Growth | 509.49% | -12.19% | -72.97% | -88.10% | -73.30% | 39655.56% |
Other Receivables | 1.53 | 0.87 | - | - | 0.13 | 0.13 |
Receivables | 1.53 | 0.87 | - | - | 0.13 | 0.13 |
Prepaid Expenses | - | 0 | 0 | 0 | - | - |
Total Current Assets | 5.66 | 1.04 | 0.19 | 0.7 | 5.97 | 22.03 |
Long-Term Investments | 0.6 | 0.58 | 0.84 | 1.53 | 3.69 | 5.56 |
Other Intangible Assets | 13.92 | 27.71 | 38.69 | 43.87 | 15.45 | 6.92 |
Long-Term Deferred Tax Assets | 0.46 | 0.46 | - | - | - | - |
Total Assets | 20.63 | 29.78 | 39.72 | 46.11 | 25.11 | 34.51 |
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 | 0.39 | 0.09 | 0.03 | 0.06 | 0.05 | 0.03 |
Accrued Expenses | - | 0.16 | 0.78 | 0.66 | 0.04 | 0.09 |
Short-Term Debt | 5.24 | 4.96 | - | - | - | - |
Current Income Taxes Payable | 8.27 | 8.27 | 7.85 | - | - | - |
Other Current Liabilities | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Total Current Liabilities | 13.91 | 13.49 | 8.68 | 0.75 | 0.1 | 0.12 |
Long-Term Deferred Tax Liabilities | - | - | 1.95 | 2.54 | - | - |
Total Liabilities | 13.91 | 13.49 | 10.63 | 3.29 | 0.1 | 0.12 |
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 | 0.41 | 0.47 | 0.46 | 1.01 | 1 | 1 |
Additional Paid-In Capital | - | 0.76 | 0.71 | 0.02 | 33.32 | 33.32 |
Retained Earnings | 5.81 | 15.59 | 26.94 | 38.74 | -12.24 | -2.87 |
Treasury Stock | - | -2.47 | -0.76 | - | - | - |
Comprehensive Income & Other | 0.5 | 1.94 | 1.73 | 3.05 | 2.93 | 2.93 |
Shareholders' Equity | 6.73 | 16.29 | 29.08 | 42.82 | 25.01 | 34.38 |
Total Liabilities & Equity | 20.63 | 29.78 | 39.72 | 46.11 | 25.11 | 34.51 |
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 | 5.24 | 4.96 | - | - | - | - |
Net Cash (Debt) | -1.12 | -4.79 | 0.19 | 0.7 | 5.85 | 21.9 |
Net Cash Growth | - | - | -72.97% | -88.10% | -73.30% | 39655.56% |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 410.79 | 411.48 | 443.97 | 1,009 | 1,003 | 1,003 |
Total Common Shares Outstanding | 410.79 | 411.48 | 443.97 | 1,009 | 1,003 | 1,003 |
Working Capital | -8.25 | -12.45 | -8.49 | -0.05 | 5.87 | 21.91 |
Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 |
Tangible Book Value | -7.19 | -11.42 | -9.6 | -1.06 | 9.56 | 27.46 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.02 | -0.00 | 0.01 | 0.03 |