ENGAGE XR Holdings plc
EXR.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,107 | £2,107 | £3,567 | £3,567 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,393 | £1,393 | £1,577 | £531 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £12 | £1,058 |
| Total Curr. Assets | £3,500 | £3,500 | £5,354 | £5,354 |
| Property Plant & Equip (Net) | £53 | £53 | £56 | £56 |
| 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 | £53 | £53 | £56 | £56 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,552 | £3,552 | £5,410 | £5,410 |
| Liabilities | – | – | – | – |
| Payables | £360 | £360 | £107 | £107 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £107 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £444 | £259 |
| Total Curr. Liab. | £380 | £380 | £693 | £693 |
| 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. | £18 | £18 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £38 | £35 | £35 |
| Total Liabilities | £397 | £397 | £693 | £693 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £525 | £525 | £525 | £525 |
| Retained Earnings | -£29,225 | -£29,225 | -£27,589 | -£27,589 |
| AOCI | -£12,055 | -£12,055 | -£12,129 | -£12,129 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,155 | £3,155 | £4,717 | £4,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,552 | £3,552 | £5,410 | £5,410 |
| Net Debt | -£2,107 | -£2,107 | -£3,567 | -£3,567 |