Cel AI PLC
CLAI.L · LSE
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £214 | £1,001 | £1,773 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £1 | £1 | £34 |
| Inventory | – | £0 | £584 | £583 |
| Other Curr. Assets | – | £9 | £146 | £59 |
| Total Curr. Assets | – | £223 | £1,731 | £2,449 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £432 | £0 | £0 |
| Long-Term Investments | – | £0 | £0 | £0 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £432 | £0 | £0 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £655 | £1,731 | £2,449 |
| Liabilities | – | – | – | – |
| Payables | – | £110 | £37 | £105 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £30 | £28 | £81 |
| Total Curr. Liab. | – | £140 | £65 | £186 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £0 | £0 |
| Total NC Liab. | – | £0 | £0 | £0 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £140 | £65 | £186 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £602 | £602 | £602 |
| Retained Earnings | – | -£13,514 | -£13,644 | -£13,041 |
| AOCI | – | £0 | £1,720 | £1,713 |
| Other Equity | – | £13,427 | £12,988 | £12,988 |
| Total Equity | – | £515 | £1,666 | £2,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £655 | £1,731 | £2,449 |
| Net Debt | £0 | -£214 | -£1,001 | -£1,773 |