capAI Plc (LON:CPAI)

capAI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.1	0.03	0.02	0.02	0.02
Cash & Short-Term Investments	0.1	0.03	0.02	0.02	0.02
Cash Growth	240.44%	70.14%	-13.34%	-22.07%	-93.96%
Accounts Receivable	-	-	-	-	0.56
Other Receivables	0.05	0.03	0	0.04	0.02
Receivables	0.05	0.03	0	0.04	0.58
Prepaid Expenses	0.03	-	-	-	-
Total Current Assets	0.18	0.06	0.02	0.06	0.6
Goodwill	-	-	-	0.35	-
Total Assets	0.18	0.06	0.02	0.41	0.6
Accounts Payable	0.03	0.09	0.1	0.31	1.05
Accrued Expenses	0.15	0.04	0.12	0.08	0.17
Short-Term Debt	-	-	1.68	1.6	-
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	0.19	0.13	1.9	1.99	1.22
Total Liabilities	0.19	0.13	1.9	1.99	1.22
Common Stock	1.55	1.53	0.62	0.51	0.48
Additional Paid-In Capital	2.68	2.03	1.25	1.25	1.12
Retained Earnings	-4.43	-3.64	-3.75	-3.34	-2.22
Comprehensive Income & Other	0.19	0	0	0	0
Shareholders' Equity	-0.01	-0.07	-1.88	-1.58	-0.62
Total Liabilities & Equity	0.18	0.06	0.02	0.41	0.6
Total Debt	-	-	1.68	1.6	-
Net Cash (Debt)	0.1	0.03	-1.66	-1.58	0.02
Net Cash Growth	240.44%	-	-	-	-93.96%
Net Cash Per Share	0.00	0.00	-0.29	-0.31	0.01
Filing Date Shares Outstanding	373.39	171.93	6.16	5.14	4.81
Total Common Shares Outstanding	373.39	171.93	6.16	5.14	4.81
Working Capital	-0.01	-0.07	-1.88	-1.93	-0.62
Book Value Per Share	-0.00	-0.00	-0.31	-0.31	-0.13
Tangible Book Value	-0.01	-0.07	-1.88	-1.93	-0.62
Tangible Book Value Per Share	-0.00	-0.00	-0.31	-0.38	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.