Electric Guitar Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.54	0.24	0	0.49
Cash & Short-Term Investments	0.54	0.24	0	0.49
Cash Growth	2234.78%	175396.35%	-99.97%	-
Other Receivables	0.13	-	0.06	0.02
Receivables	0.13	-	0.06	0.02
Prepaid Expenses	-	0.01	0.01	0.01
Other Current Assets	0.03	0.03	-	-
Total Current Assets	0.7	0.28	0.08	0.52
Property, Plant & Equipment	0	0	0.01	-
Total Assets	0.7	0.28	0.08	0.52
Accounts Payable	0.06	0.62	0.38	0.02
Accrued Expenses	0.02	0.73	0.42	0.05
Short-Term Debt	0.05	0.06	0.19	-
Other Current Liabilities	0.61	0.92	0	-
Total Current Liabilities	0.74	2.31	0.99	0.07
Total Liabilities	0.74	2.31	0.99	0.07
Common Stock	1.48	1.29	0.29	0.29
Additional Paid-In Capital	4.59	3.7	0.95	0.95
Retained Earnings	-6.04	-6.96	-2.15	-0.78
Comprehensive Income & Other	-0.06	-0.06	-	-
Shareholders' Equity	-0.03	-2.03	-0.91	0.45
Total Liabilities & Equity	0.7	0.28	0.08	0.52
Total Debt	0.05	0.06	0.19	-
Net Cash (Debt)	0.49	0.19	-0.19	0.49
Net Cash Per Share	0.00	0.00	-0.00	0.01
Filing Date Shares Outstanding	2,207	257.15	57.86	57.86
Total Common Shares Outstanding	2,207	257.15	57.86	57.86
Working Capital	-0.04	-2.03	-0.91	0.45
Book Value Per Share	-0.00	-0.01	-0.02	0.01
Tangible Book Value	-0.03	-2.03	-0.91	0.45
Tangible Book Value Per Share	-0.00	-0.01	-0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.