Cykel AI PLC (LON: CYK)

Cykel AI Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	0.52	1.39
Cash & Short-Term Investments	0.52	1.39
Other Receivables	0.07	0.09
Receivables	0.07	0.09
Prepaid Expenses	0.03	0.08
Total Current Assets	0.62	1.55
Other Intangible Assets	0.22	0.1
Total Assets	0.84	1.66
Accounts Payable	0.17	0.03
Accrued Expenses	0.05	0.03
Other Current Liabilities	-	0
Total Current Liabilities	0.22	0.06
Total Liabilities	0.22	0.06
Common Stock	0.8	0.21
Additional Paid-In Capital	3.48	1.85
Retained Earnings	-7.34	-1.57
Comprehensive Income & Other	3.68	1.11
Shareholders' Equity	0.61	1.59
Total Liabilities & Equity	0.84	1.66
Net Cash (Debt)	0.52	1.39
Net Cash Per Share	0.00	0.01
Filing Date Shares Outstanding	387.1	205.18
Total Common Shares Outstanding	387.1	205.18
Working Capital	0.39	1.49
Book Value Per Share	0.00	0.01
Tangible Book Value	0.39	1.49
Tangible Book Value Per Share	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.