StreaksAI PLC (LON: STK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.025
-0.025 (-2.38%)
Dec 23, 2024, 1:11 PM BST

StreaksAI Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.320.572.070.05
Cash & Short-Term Investments
0.320.572.070.05
Cash Growth
-69.19%-72.71%4500.00%-
Other Receivables
0.010.020.040.05
Receivables
0.010.020.040.05
Prepaid Expenses
0.020.040.15-
Total Current Assets
0.350.622.270.1
Other Intangible Assets
--0.06-
Long-Term Deferred Charges
---0.06
Total Assets
0.350.622.330.16
Accounts Payable
0.210.120.270.03
Accrued Expenses
0.090.060.040.08
Other Current Liabilities
-00.010.03
Total Current Liabilities
0.30.180.320.13
Total Liabilities
0.30.180.320.13
Common Stock
0.380.380.380.15
Additional Paid-In Capital
4.884.884.880.45
Retained Earnings
-5.91-5.53-3.95-0.6
Comprehensive Income & Other
0.70.70.70.03
Shareholders' Equity
0.050.442.010.03
Total Liabilities & Equity
0.350.622.330.16
Net Cash (Debt)
0.320.572.070.05
Net Cash Growth
-69.19%-72.71%4500.00%-
Net Cash Per Share
0.000.000.010.00
Filing Date Shares Outstanding
378.73378.73378.31153.85
Total Common Shares Outstanding
378.73378.73378.31153.85
Working Capital
0.050.441.95-0.04
Book Value Per Share
0.000.000.010.00
Tangible Book Value
0.050.441.950.03
Tangible Book Value Per Share
0.000.000.010.00
Source: S&P Capital IQ. Standard template. Financial Sources.