Cykel AI Development Limited (LON:CYK)

Cykel AI Development Balance Sheet

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

Fiscal Year	FY 2025	FY 2023
Period Ending	Jan 31, 2025	Dec 31, 2023
Cash & Equivalents	0.12	1.39
Cash & Short-Term Investments	0.12	1.39
Cash Growth	-91.40%	-
Other Receivables	0.07	0.09
Receivables	0.07	0.09
Prepaid Expenses	0.01	0.08
Total Current Assets	0.2	1.55
Property, Plant & Equipment	0	-
Other Intangible Assets	0.25	0.1
Total Assets	0.46	1.66
Accounts Payable	0.18	0.03
Accrued Expenses	0.09	0.03
Other Current Liabilities	-	0
Total Current Liabilities	0.27	0.06
Total Liabilities	0.27	0.06
Common Stock	4.33	0.21
Additional Paid-In Capital	17.69	1.85
Retained Earnings	-9.22	-1.57
Comprehensive Income & Other	-12.61	1.11
Shareholders' Equity	0.19	1.59
Total Liabilities & Equity	0.46	1.66
Net Cash (Debt)	0.12	1.39
Net Cash Growth	-91.40%	-
Net Cash Per Share	0.00	0.01
Filing Date Shares Outstanding	432.93	205.18
Total Common Shares Outstanding	432.93	205.18
Working Capital	-0.07	1.49
Book Value Per Share	0.00	0.01
Tangible Book Value	-0.06	1.49
Tangible Book Value Per Share	-0.00	0.01
Machinery	0	-

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