Catenai PLC
CTAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £62 | £605 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £578 | £17 | £75 | £45 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £579 | £18 | £137 | £650 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £7 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £7 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £579 | £18 | £137 | £657 |
| Liabilities | – | – | – | – |
| Payables | £59 | £72 | £42 | £86 |
| Short-Term Debt | £0 | £131 | £0 | £0 |
| Tax Payable | £8 | £16 | £0 | £24 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £108 | £232 | £266 | £172 |
| Total Curr. Liab. | £174 | £452 | £309 | £275 |
| 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 | £174 | £452 | £309 | £275 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £789 | £570 | £3,729 | £562 |
| Retained Earnings | -£37,725 | -£37,597 | -£26,216 | -£36,778 |
| AOCI | £0 | £0 | £2,650 | £0 |
| Other Equity | £37,341 | £33,861 | £19,665 | £36,586 |
| Total Equity | £405 | -£433 | -£172 | £370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £12 |
| Total Liab. & Tot. Equity | £579 | £18 | £137 | £657 |
| Net Debt | -£0 | £130 | -£62 | -£605 |