capAI Plc (LON:CPAI)
London · Delayed Price · Currency is GBP · Price in GBX 0.3200
-0.0250 (-7.25%)
Sep 9, 2026, 5:15 PM GMT
capAI Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
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 | - | - | - | - | - | 0.56 |
Other Receivables | 0.08 | 0.05 | 0.03 | 0 | 0.04 | 0.02 |
Receivables | 0.08 | 0.05 | 0.03 | 0 | 0.04 | 0.58 |
Prepaid Expenses | - | 0.03 | - | - | - | - |
Total Current Assets | 0.2 | 0.18 | 0.06 | 0.02 | 0.06 | 0.6 |
Goodwill | - | - | - | - | 0.35 | - |
Total Assets | 0.2 | 0.18 | 0.06 | 0.02 | 0.41 | 0.6 |
Liabilities
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 |
Accounts Payable | 0.17 | 0.03 | 0.09 | 0.1 | 0.31 | 1.05 |
Accrued Expenses | 0.03 | 0.15 | 0.04 | 0.12 | 0.08 | 0.17 |
Short-Term Debt | 0 | - | - | 1.68 | 1.6 | - |
Other Current Liabilities | - | 0.01 | - | - | - | - |
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 |
Shareholders' Equity
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 |
Common Stock | 1.56 | 1.55 | 1.53 | 0.62 | 0.51 | 0.48 |
Additional Paid-In Capital | 3.02 | 2.68 | 2.03 | 1.25 | 1.25 | 1.12 |
Retained Earnings | -5.4 | -4.43 | -3.64 | -3.75 | -3.34 | -2.22 |
Comprehensive Income & Other | 0.82 | 0.19 | 0 | 0 | 0 | 0 |
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 |
Additional Metrics
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 |
Total Debt | 0 | - | - | 1.68 | 1.6 | - |
Net Cash (Debt) | 0.12 | 0.1 | 0.03 | -1.66 | -1.58 | 0.02 |
Net Cash Growth | - | 240.44% | - | - | - | -93.96% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.29 | -0.31 | 0.01 |
Filing Date Shares Outstanding | 421.14 | 373.39 | 171.93 | 6.16 | 5.14 | 4.81 |
Total Common Shares Outstanding | 421.14 | 373.39 | 171.93 | 6.16 | 5.14 | 4.81 |
Working Capital | -0 | -0.01 | -0.07 | -1.88 | -1.93 | -0.62 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.31 | -0.31 | -0.13 |
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 | -0.31 | -0.38 | -0.13 |