Cykel AI PLC
CYK.L · LSE
7/31/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £557 | £515 | £515 | £1,387 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £64 | £71 | £0 | £5 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5 | £30 | £100 | £161 |
| Total Curr. Assets | £626 | £616 | £616 | £1,553 |
| Property Plant & Equip (Net) | £1 | £0 | £0 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £252 | £221 | £221 | £103 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£103 |
| Total NC Assets | £253 | £222 | £222 | £1 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £878 | £837 | £837 | £15 |
| Liabilities | – | – | – | – |
| Payables | £307 | £174 | £174 | £100 |
| Short-Term Debt | £0 | £0 | £0 | £161 |
| Tax Payable | £0 | £0 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £25 | £48 | £48 | £63 |
| Total Curr. Liab. | £333 | £222 | £222 | £330 |
| 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 | £333 | £222 | £222 | £330 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,905 | £798 | £798 | £122 |
| Retained Earnings | -£28,533 | -£7,344 | -£7,344 | -£1,794 |
| AOCI | £5,508 | £3,679 | £3,679 | £104 |
| Other Equity | £18,664 | £3,482 | £3,482 | £1,253 |
| Total Equity | £545 | £615 | £615 | -£315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £878 | £837 | £837 | £15 |
| Net Debt | -£557 | -£515 | -£515 | -£1,226 |