capAI Plc (LON:CPAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3800
+0.0200 (5.56%)
At close: Jul 25, 2025, 4:30 PM BST

capAI Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Apr '22 Apr '21 Apr '20 2016 - 2020
Cash & Equivalents
0.10.030.020.020.020.41
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Cash & Short-Term Investments
0.10.030.020.020.020.41
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Cash Growth
675.14%70.14%-13.34%-22.07%-93.96%1538.69%
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Accounts Receivable
----0.560.28
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Other Receivables
0.040.0300.040.020.33
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Receivables
0.040.0300.040.580.61
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Total Current Assets
0.140.060.020.060.61.02
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Goodwill
---0.35--
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Total Assets
0.140.060.020.410.61.02
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Accounts Payable
0.090.090.10.311.050.39
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Accrued Expenses
0.030.040.120.080.170.54
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Short-Term Debt
0.12-1.681.6--
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Total Current Liabilities
0.240.131.91.991.220.93
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Total Liabilities
0.240.131.91.991.220.93
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Common Stock
1.541.530.620.510.480.44
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Additional Paid-In Capital
2.132.031.251.251.120.95
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Retained Earnings
-3.78-3.64-3.75-3.34-2.22-1.33
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Comprehensive Income & Other
0.0200000.03
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Shareholders' Equity
-0.1-0.07-1.88-1.58-0.620.09
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Total Liabilities & Equity
0.140.060.020.410.61.02
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Total Debt
0.12-1.681.6--
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Net Cash (Debt)
-0.020.03-1.66-1.580.020.41
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Net Cash Growth
-----93.96%1538.69%
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Net Cash Per Share
-0.000.00-0.03-0.030.000.01
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Filing Date Shares Outstanding
2,1131,71961.6251.3548.1343.9
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Total Common Shares Outstanding
2,1131,71961.6251.3548.1343.9
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Working Capital
-0.1-0.07-1.88-1.93-0.620.09
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Book Value Per Share
-0.00-0.00-0.03-0.03-0.010.00
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Tangible Book Value
-0.1-0.07-1.88-1.93-0.620.09
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Tangible Book Value Per Share
-0.00-0.00-0.03-0.04-0.010.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.