capAI Plc (LON:CPAI)

capAI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.03	0.02	0.02	0.02	0.41
Cash & Short-Term Investments	0.03	0.02	0.02	0.02	0.41
Cash Growth	70.14%	-13.34%	-22.07%	-93.96%	1538.69%
Accounts Receivable	-	-	-	0.56	0.28
Other Receivables	0.03	0	0.04	0.02	0.33
Receivables	0.03	0	0.04	0.58	0.61
Total Current Assets	0.06	0.02	0.06	0.6	1.02
Goodwill	-	-	0.35	-	-
Total Assets	0.06	0.02	0.41	0.6	1.02
Accounts Payable	0.09	0.1	0.31	1.05	0.39
Accrued Expenses	0.04	0.12	0.08	0.17	0.54
Short-Term Debt	-	1.68	1.6	-	-
Total Current Liabilities	0.13	1.9	1.99	1.22	0.93
Total Liabilities	0.13	1.9	1.99	1.22	0.93
Common Stock	1.53	0.62	0.51	0.48	0.44
Additional Paid-In Capital	2.03	1.25	1.25	1.12	0.95
Retained Earnings	-3.64	-3.75	-3.34	-2.22	-1.33
Comprehensive Income & Other	0	0	0	0	0.03
Shareholders' Equity	-0.07	-1.88	-1.58	-0.62	0.09
Total Liabilities & Equity	0.06	0.02	0.41	0.6	1.02
Total Debt	-	1.68	1.6	-	-
Net Cash (Debt)	0.03	-1.66	-1.58	0.02	0.41
Net Cash Growth	-	-	-	-93.96%	1538.69%
Net Cash Per Share	0.00	-0.03	-0.03	0.00	0.01
Filing Date Shares Outstanding	1,719	61.62	51.35	48.13	43.9
Total Common Shares Outstanding	1,719	61.62	51.35	48.13	43.9
Working Capital	-0.07	-1.88	-1.93	-0.62	0.09
Book Value Per Share	-0.00	-0.03	-0.03	-0.01	0.00
Tangible Book Value	-0.07	-1.88	-1.93	-0.62	0.09
Tangible Book Value Per Share	-0.00	-0.03	-0.04	-0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.