capAI Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Property Revenue	-	-	-	-	-	3.3
Service and Other Revenue	-	-	-	0	0.01	0.01
Revenue	-	-	-	0	0.01	3.31
Revenue Growth (YoY)	-	-	-	-25.87%	-99.85%	38.69%
Property Expenses	-	-	-	-	-	3.48
Total Property Expenses	-	-	-	-	-	3.48
Gross Profit	-	-	-	0	0.01	-0.19
Selling, General & Admin	1.62	0.79	0.23	0.12	0.28	0.74
Other Operating Expenses	-	-	-	-	0.58	-
Operating Income	-1.62	-0.79	-0.23	-0.12	-0.86	-0.91
Interest Income	0	0	-	-	-	0
Interest Expense	-	-	-	-0.19	-0.24	-
Other Non-Operating Income (Expense)	-	-	0.25	-	-	-
Total Non-Operating Income (Expense)	0	0	0.25	-0.19	-0.24	0
Pretax Income	-1.62	-0.79	0.02	-0.31	-1.1	-0.91
Net Income	-1.62	-0.79	0.02	-0.31	-1.1	-0.91
Earnings From Discontinued Operations	-	-	0.09	-0.1	-0.03	-
Net Income to Common	-1.62	-0.79	0.11	-0.41	-1.13	-0.91
Shares Outstanding (Basic)	1,916	2,755	924	58	50	5
Shares Outstanding (Diluted)	1,916	2,755	924	58	50	5
Shares Change (YoY)	-0.79%	198.18%	1485.61%	15.41%	1004.92%	24.58%
EPS (Basic)	-0.00	-0.00	0.00	-0.01	-0.02	0.20
EPS (Diluted)	-0.00	-0.00	0.00	-0.01	-0.02	0.20
EPS Growth	-	-	-	-	-	122.22%
Free Cash Flow	-0.86	-0.56	-0.33	-0.26	-0.67	-0.62
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.13
Gross Margin	-	-	-	100.00%	100.00%	-5.65%
Operating Margin	-	-	-	-3229.59%	-17025.80%	-27.60%
Profit Margin	-	-	-	-8324.58%	-21849.40%	-27.60%
FCF Margin	-	-	-	-7010.40%	-13235.40%	-18.59%
EBITDA	-1.62	-0.79	-0.23	-0.12	-0.86	-0.91
EBIT	-1.62	-0.79	-0.23	-0.12	-0.86	-0.91
EBIT Margin	-	-	-	-3229.59%	-17025.80%	-27.60%