Cykel AI PLC
CYK.L · LSE
7/31/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £4 | £0 | £0 | £0 |
| % Growth | 1,662.7% | 0% | – | – |
| Cost of Goods Sold | £93 | £0 | £0 | £0 |
| Gross Profit | -£89 | £0 | £0 | -£0 |
| % Margin | -2,175.6% | 100% | 100% | – |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £2,054 | £2,054 | £637 |
| SG&A Expenses | £1,103 | £4,108 | £2,054 | £177 |
| Sales & Mktg Exp. | £0 | £2,054 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | -£62 | £0 |
| Operating Expenses | £1,103 | £4,108 | £1,992 | £177 |
| Operating Income | -£1,192 | -£4,107 | -£1,992 | -£178 |
| % Margin | -29,033.6% | -1,762,660.9% | -854,935.6% | – |
| Other Income/Exp. Net | £0 | £122 | -£0 | £1,867 |
| Pre-Tax Income | -£1,192 | -£3,985 | -£1,993 | £1,689 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£1,192 | -£3,985 | -£1,993 | £1,689 |
| % Margin | -29,033.6% | -1,710,300.4% | -855,364.8% | – |
| EPS | -0.26 | -0.01 | -0.005 | 0.16 |
| % Growth | -2,424.3% | -102% | -103.2% | – |
| EPS Diluted | -0.26 | -0.01 | -0.005 | 0.16 |
| Weighted Avg Shares Out | 4,640 | 387,098 | 386,900 | 10,305 |
| Weighted Avg Shares Out Dil | 4,640 | 387,098 | 387,098 | 10,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £1 | £0 | £97 |
| Depreciation & Amortization | £0 | £1,992 | £1,992 | £0 |
| EBITDA | -£1,192 | -£3,984 | £0 | £1,786 |
| % Margin | -29,029.2% | -1,709,871.2% | 0% | – |