Astrid Intelligence Plc (MUN:6XS)

Astrid Intelligence Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2.31	0.21	1.77	4.38	10.33
Cash & Short-Term Investments	2.31	0.21	1.77	4.38	10.33
Cash Growth	982.39%	-87.95%	-59.49%	-57.65%	111917.30%
Accounts Receivable	4.13	-	-	-	-
Other Receivables	-	0.01	0.03	0.1	0.21
Receivables	4.13	0.01	0.03	0.1	0.21
Inventory	-	-	0.58	0.5	0.06
Prepaid Expenses	-	0	0.06	0.15	0.16
Total Current Assets	6.44	0.22	2.45	5.13	10.76
Other Intangible Assets	0.98	-	-	-	-
Other Long-Term Assets	-	0.43	-	-	-0.01
Total Assets	7.41	0.65	2.45	5.13	10.75
Accounts Payable	0.18	0.11	0.1	0.13	0.18
Accrued Expenses	-	0.03	0.06	0.08	0.02
Other Current Liabilities	-	-	0.02	0.07	-
Total Current Liabilities	0.18	0.14	0.19	0.28	0.2
Total Liabilities	0.18	0.14	0.19	0.28	0.2
Common Stock	5.75	0.6	0.6	0.51	0.5
Additional Paid-In Capital	15.78	12.99	12.99	12.51	12.49
Retained Earnings	-15.28	-13.51	-13.04	-9.73	-3.74
Comprehensive Income & Other	0.98	0.44	1.71	1.56	1.29
Shareholders' Equity	7.24	0.51	2.26	4.85	10.55
Total Liabilities & Equity	7.41	0.65	2.45	5.13	10.75
Net Cash (Debt)	2.31	0.21	1.77	4.38	10.33
Net Cash Growth	982.39%	-87.95%	-59.49%	-57.65%	111917.30%
Net Cash Per Share	0.22	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	-	602.25	602.25	507.25	504.75
Total Common Shares Outstanding	-	602.25	602.25	507.25	504.75
Working Capital	6.26	0.08	2.26	4.85	10.56
Book Value Per Share	-	0.00	0.00	0.01	0.02
Tangible Book Value	6.26	0.51	2.26	4.85	10.55
Tangible Book Value Per Share	-	0.00	0.00	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.