capAI Plc (LON:CPAI)

capAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.1	0.03	0.02	0.02	0.02	0.41
Cash & Short-Term Investments	0.1	0.03	0.02	0.02	0.02	0.41
Cash Growth	675.14%	70.14%	-13.34%	-22.07%	-93.96%	1538.69%
Accounts Receivable	-	-	-	-	0.56	0.28
Other Receivables	0.04	0.03	0	0.04	0.02	0.33
Receivables	0.04	0.03	0	0.04	0.58	0.61
Total Current Assets	0.14	0.06	0.02	0.06	0.6	1.02
Goodwill	-	-	-	0.35	-	-
Total Assets	0.14	0.06	0.02	0.41	0.6	1.02
Accounts Payable	0.09	0.09	0.1	0.31	1.05	0.39
Accrued Expenses	0.03	0.04	0.12	0.08	0.17	0.54
Short-Term Debt	0.12	-	1.68	1.6	-	-
Total Current Liabilities	0.24	0.13	1.9	1.99	1.22	0.93
Total Liabilities	0.24	0.13	1.9	1.99	1.22	0.93
Common Stock	1.54	1.53	0.62	0.51	0.48	0.44
Additional Paid-In Capital	2.13	2.03	1.25	1.25	1.12	0.95
Retained Earnings	-3.78	-3.64	-3.75	-3.34	-2.22	-1.33
Comprehensive Income & Other	0.02	0	0	0	0	0.03
Shareholders' Equity	-0.1	-0.07	-1.88	-1.58	-0.62	0.09
Total Liabilities & Equity	0.14	0.06	0.02	0.41	0.6	1.02
Total Debt	0.12	-	1.68	1.6	-	-
Net Cash (Debt)	-0.02	0.03	-1.66	-1.58	0.02	0.41
Net Cash Growth	-	-	-	-	-93.96%	1538.69%
Net Cash Per Share	-0.00	0.00	-0.03	-0.03	0.00	0.01
Filing Date Shares Outstanding	2,113	1,719	61.62	51.35	48.13	43.9
Total Common Shares Outstanding	2,113	1,719	61.62	51.35	48.13	43.9
Working Capital	-0.1	-0.07	-1.88	-1.93	-0.62	0.09
Book Value Per Share	-0.00	-0.00	-0.03	-0.03	-0.01	0.00
Tangible Book Value	-0.1	-0.07	-1.88	-1.93	-0.62	0.09
Tangible Book Value Per Share	-0.00	-0.00	-0.03	-0.04	-0.01	0.00

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