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 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	0.93	0.1	0.02	0.2	0.39	0.46
Cash & Short-Term Investments	0.93	0.1	0.02	0.2	0.39	0.46
Cash Growth	853.65%	382.68%	-90.02%	-48.04%	-16.00%	-72.21%
Accounts Receivable	0.04	0.03	0.03	0.07	0.26	0.2
Other Current Assets	0.01	0.01	0.01	0.07	-	0.16
Total Current Assets	0.98	0.14	0.06	0.34	0.65	0.82
Net Property, Plant & Equipment	-	-	-	-	0	0
Other Intangible Assets	0.88	0.88	0.91	4.08	4.13	4.15
Total Assets	1.86	1.02	0.97	4.42	4.78	4.98
Accounts Payable	0.23	0.26	0.25	0.22	0.19	0.24
Total Current Liabilities	0.23	0.26	0.25	0.22	0.19	0.24
Total Liabilities	0.23	0.26	0.25	0.22	0.19	0.24
Common Stock	1.71	1.41	0.82	0.74	0.71	0.62
Additional Paid-in Capital	18.73	17.81	17.75	19.67	19.66	19.48
Accumulated Other Comprehensive Income	-8.01	-8.01	-8.01	-8.01	-8.01	-8.01
Retained Earnings	-10.81	-10.46	-9.84	-8.21	-7.77	-7.35
Shareholders' Equity	1.64	0.75	0.72	4.2	4.59	4.74
Total Liabilities & Equity	1.86	1.02	0.97	4.42	4.78	4.98
Net Cash (Debt)	0.93	0.1	0.02	0.2	0.39	0.46
Net Cash Growth	853.65%	382.68%	-90.02%	-48.04%	-16.00%	-72.21%
Net Cash Per Share	-	-	-	-	0.00	0.00
Book Value	1.64	0.75	0.72	4.2	4.59	4.74
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	0.46	0.59
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00	0.00