StreaksAI PLC (LON: STK)

StreaksAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.57	0.57	2.07	0.05
Cash & Short-Term Investments	0.57	0.57	2.07	0.05
Cash Growth	-72.71%	-72.71%	4500.00%	-
Other Receivables	0.02	0.02	0.04	0.05
Receivables	0.02	0.02	0.04	0.05
Prepaid Expenses	0.04	0.04	0.15	-
Total Current Assets	0.62	0.62	2.27	0.1
Other Intangible Assets	-	-	0.06	-
Long-Term Deferred Charges	-	-	-	0.06
Total Assets	0.62	0.62	2.33	0.16
Accounts Payable	0.12	0.12	0.27	0.03
Accrued Expenses	0.06	0.06	0.04	0.08
Other Current Liabilities	0	0	0.01	0.03
Total Current Liabilities	0.18	0.18	0.32	0.13
Total Liabilities	0.18	0.18	0.32	0.13
Common Stock	0.38	0.38	0.38	0.15
Additional Paid-In Capital	4.88	4.88	4.88	0.45
Retained Earnings	-5.53	-5.53	-3.95	-0.6
Comprehensive Income & Other	0.7	0.7	0.7	0.03
Shareholders' Equity	0.44	0.44	2.01	0.03
Total Liabilities & Equity	0.62	0.62	2.33	0.16
Net Cash (Debt)	0.57	0.57	2.07	0.05
Net Cash Growth	-72.71%	-72.71%	4500.00%	-
Net Cash Per Share	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	378.73	378.73	378.31	153.85
Total Common Shares Outstanding	378.73	378.73	378.31	153.85
Working Capital	0.44	0.44	1.95	-0.04
Book Value Per Share	0.00	0.00	0.01	0.00
Tangible Book Value	0.44	0.44	1.95	0.03
Tangible Book Value Per Share	0.00	0.00	0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.