Catenai PLC
CTAI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94 | £0 | £5 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £676 | £578 | £627 | £17 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £770 | £579 | £632 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £500 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £500 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,270 | £579 | £632 | £18 |
| Liabilities | – | – | – | – |
| Payables | £214 | £59 | £65 | £72 |
| Short-Term Debt | £40 | £0 | £0 | £131 |
| Tax Payable | £0 | £8 | £0 | £16 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £108 | £0 | £232 |
| Total Curr. Liab. | £254 | £174 | £65 | £452 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £254 | £174 | £65 | £452 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £96 | £789 | £4,404 | £570 |
| Retained Earnings | -£37,946 | -£37,725 | -£26,490 | -£37,597 |
| AOCI | £0 | £0 | £2,650 | £0 |
| Other Equity | £38,867 | £37,341 | £20,003 | £36,594 |
| Total Equity | £1,017 | £405 | £567 | -£433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,270 | £579 | £632 | £18 |
| Net Debt | -£54 | -£0 | -£5 | £130 |