Nuformix Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.93	0.1	0.02	0.2	0.26	0.46
Cash & Short-Term Investments	0.93	0.1	0.02	0.2	0.26	0.46
Cash Growth	850.13%	382.68%	-90.02%	-21.87%	-44.14%	-72.21%
Accounts Receivable	0.04	-	-	-	-	-
Other Receivables	0.01	0.02	0.02	0.12	0.13	0.33
Receivables	0.05	0.02	0.02	0.12	0.13	0.33
Prepaid Expenses	-	0.02	0.02	0.02	-	0.03
Other Current Assets	-	0	-	-	-	-
Total Current Assets	0.98	0.14	0.06	0.34	0.39	0.82
Property, Plant & Equipment	-	-	-	-	-	0
Goodwill	0.88	0.88	0.88	4.02	4.02	4.02
Other Intangible Assets	-	-	0.03	0.06	0.09	0.13
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	1.86	1.02	0.97	4.42	4.5	4.98
Accounts Payable	0.23	0.05	0.03	0.07	0.27	0.01
Accrued Expenses	-	0.22	0.22	0.15	-	0.23
Total Current Liabilities	0.23	0.26	0.25	0.22	0.27	0.24
Total Liabilities	0.23	0.26	0.25	0.22	0.27	0.24
Common Stock	1.71	1.41	0.82	0.74	0.71	0.62
Additional Paid-In Capital	7.76	6.84	6.73	6.66	6.64	6.5
Retained Earnings	-10.81	-10.46	-9.84	-6.21	-8.11	-7.35
Comprehensive Income & Other	2.97	2.97	3.01	3	4.99	4.97
Shareholders' Equity	1.64	0.75	0.72	4.2	4.23	4.74
Total Liabilities & Equity	1.86	1.02	0.97	4.42	4.5	4.98
Net Cash (Debt)	0.93	0.1	0.02	0.2	0.26	0.46
Net Cash Growth	850.13%	382.68%	-90.02%	-21.87%	-44.14%	-72.21%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,610	1,996	819.31	744.31	709.31	709.31
Total Common Shares Outstanding	2,610	1,996	819.31	744.31	709.31	615.61
Working Capital	0.75	-0.13	-0.2	0.11	0.11	0.59
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	0.75	-0.13	-0.2	0.11	0.11	0.59
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00	0.00
Machinery	-	-	-	-	-	0