capAI Balance Sheet

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
Cash & Equivalents	0.12	0.1	0.03	0.02	0.02	0.02
Cash & Short-Term Investments	0.12	0.1	0.03	0.02	0.02	0.02
Cash Growth	19.18%	240.44%	70.14%	-13.34%	-22.07%	-93.96%
Accounts Receivable	0.08	0.09	0.03	0	0.04	0.58
Total Current Assets	0.2	0.18	0.06	0.02	0.06	0.6
Other Intangible Assets	-	-	-	-	0.35	-
Total Assets	0.2	0.18	0.06	0.02	0.41	0.6
Accounts Payable	0.2	0.19	0.13	1.9	1.99	1.22
Total Current Liabilities	0.2	0.19	0.13	1.9	1.99	1.22
Total Liabilities	0.2	0.19	0.13	1.9	1.99	1.22
Common Stock	1.56	1.55	1.53	0.62	0.51	0.48
Additional Paid-in Capital	3.84	2.87	2.04	1.25	1.25	1.12
Retained Earnings	-5.4	-4.43	-3.64	-3.75	-3.34	-2.22
Shareholders' Equity	-0	-0.01	-0.07	-1.88	-1.58	-0.62
Total Liabilities & Equity	0.2	0.18	0.06	0.02	0.41	0.6
Net Cash (Debt)	0.12	0.1	0.03	0.02	0.02	0.02
Net Cash Growth	24.93%	240.44%	70.14%	-13.34%	-22.07%	-93.96%
Net Cash Per Share	-	-	-	-	-	0.01
Book Value	-0	-0.01	-0.07	-1.88	-1.58	-0.62
Book Value Per Share	-0.00	-0.00	-0.00	-0.03	-0.03	-0.14
Tangible Book Value	-0	-0.01	-0.07	-1.88	-1.93	-0.62
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.03	-0.04	-0.14