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Cykel AI PLC (LON:CYKL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.00
+1.00 (4.17%)
At close: Oct 9, 2026

Cykel AI Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Cash & Equivalents
0.141.330.121.39
Cash & Short-Term Investments
0.141.330.121.39
Cash Growth
-1011.08%-91.40%-
Other Receivables
-0.210.070.09
Receivables
0.120.210.070.09
Prepaid Expenses
-00.010.08
Total Current Assets
0.251.540.21.55
Property, Plant & Equipment
-00-
Other Intangible Assets
--0.250.1
Total Assets
0.251.540.461.66

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Accounts Payable
0.020.10.180.03
Accrued Expenses
-0.10.090.03
Short-Term Debt
-2.3--
Total Current Liabilities
0.022.50.270.06
Other Long-Term Liabilities
2.30.02-0
Total Liabilities
2.322.510.270.06

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Common Stock
5.175.174.330.21
Additional Paid-In Capital
18.6618.6617.691.85
Retained Earnings
-13.27-12.09-9.29-1.57
Treasury Stock
-0.26-0.26--
Comprehensive Income & Other
-12.37-12.45-12.551.11
Shareholders' Equity
-2.07-0.980.191.59
Total Liabilities & Equity
0.251.540.461.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23
Total Debt
-2.3--
Net Cash (Debt)
0.14-0.970.121.39
Net Cash Growth
---91.40%-
Net Cash Per Share
0.03-0.200.090.85
Filing Date Shares Outstanding
4.915.174.332.05
Total Common Shares Outstanding
4.915.174.332.05
Working Capital
0.23-0.96-0.071.49
Book Value Per Share
-0.42-0.190.040.78
Tangible Book Value
-2.07-0.98-0.061.49
Tangible Book Value Per Share
-0.42-0.19-0.010.73