Skip to main content
logo
capAI Plc (LON:CPAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4200
-0.0400 (-8.70%)
Aug 12, 2026, 4:33 PM GMT

capAI Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Cash & Equivalents
0.120.10.030.020.020.02
Cash & Short-Term Investments
0.120.10.030.020.020.02
Cash Growth
24.93%240.44%70.14%-13.34%-22.07%-93.96%
Accounts Receivable
0.080.090.0300.040.58
Total Current Assets
0.20.180.060.020.060.6
Other Intangible Assets
----0.35-
Total Assets
0.20.180.060.020.410.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Accounts Payable
0.20.190.131.91.991.22
Total Current Liabilities
0.20.190.131.91.991.22
Total Liabilities
0.20.190.131.91.991.22

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Common Stock
1.561.551.530.620.510.48
Additional Paid-in Capital
3.842.872.041.251.251.12
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
0.20.180.060.020.410.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '22 Apr '21
Net Cash (Debt)
0.120.10.030.020.020.02
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