Cykel AI PLC
CYK.L · LSE
1/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £119 | £1,387 | £23 | £395 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £74 | £5 | £8 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £10 | £161 | £0 | £5 |
| Total Curr. Assets | £203 | £1,553 | £32 | £408 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £252 | £103 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £7,057 | £5,573 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£103 | £0 | £0 |
| Total NC Assets | £253 | £1 | £7,058 | £5,575 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £456 | £15 | £7,090 | £5,983 |
| Liabilities | – | – | – | – |
| Payables | £183 | £100 | £2 | £1 |
| Short-Term Debt | £0 | £161 | £7,934 | £6,330 |
| Tax Payable | £0 | £5 | £5 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86 | £63 | £107 | £49 |
| Total Curr. Liab. | £269 | £330 | £8,048 | £6,383 |
| 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 | £269 | £330 | £8,048 | £6,383 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,329 | £122 | £103 | £103 |
| Retained Earnings | -£9,224 | -£1,794 | -£1,963 | -£1,404 |
| AOCI | -£12,609 | £104 | £91 | £91 |
| Other Equity | £17,691 | £1,253 | £810 | £810 |
| Total Equity | £187 | -£315 | -£959 | -£400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £456 | £15 | £7,090 | £5,983 |
| Net Debt | -£119 | -£1,226 | £7,911 | £5,935 |