Truetide plc (AIM:TRUE)
London
· Delayed Price · Currency is GBP · Price in GBX 2.100
0.00 (0.00%)
At close: Mar 9, 2026
Truetide 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.25 | 0.06 | 1.74 | 0.93 | 1.85 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.06 | 1.74 | 0.93 | 1.85 | 2.14 | Upgrade
|
| Cash Growth | -77.31% | -96.35% | 86.37% | -49.54% | -13.54% | 212.88% | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Other Receivables | - | 0 | - | 0.01 | 0.13 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.03 | 0.04 | 0.2 | 0.06 | Upgrade
|
| Inventory | - | - | - | - | - | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.07 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.26 | 0.12 | 1.85 | 1 | 2.06 | 2.35 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.54 | 2.27 | 1.65 | 9.46 | 4.94 | 0.61 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.21 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.16 | 0.81 | - | Upgrade
|
| Total Assets | 2.81 | 2.39 | 3.5 | 11.61 | 7.82 | 3.2 | Upgrade
|
| Accounts Payable | 0.05 | 0.01 | 0.01 | 0.02 | 0 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.08 | 0.1 | 0.15 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.02 | 0.03 | 0.01 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.06 | 0.1 | 0.15 | 0.16 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.94 | 0.17 | - | Upgrade
|
| Total Liabilities | 0.05 | 0.06 | 0.1 | 1.09 | 0.33 | 0.63 | Upgrade
|
| Common Stock | 1.57 | 1.27 | 1.27 | 1.27 | 1.04 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 5.36 | 5.37 | 5.37 | 5.37 | 4.37 | 2.23 | Upgrade
|
| Retained Earnings | -4.38 | -4.52 | -3.85 | 3.4 | 1.76 | -0.56 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.2 | 0.6 | 0.47 | 0.31 | 0.14 | Upgrade
|
| Total Common Equity | 2.75 | 2.33 | 3.4 | 10.52 | 7.49 | 2.57 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 2.75 | 2.33 | 3.4 | 10.52 | 7.49 | 2.56 | Upgrade
|
| Total Liabilities & Equity | 2.81 | 2.39 | 3.5 | 11.61 | 7.82 | 3.2 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.06 | 1.74 | 0.93 | 1.85 | 2.14 | Upgrade
|
| Net Cash Growth | -77.31% | -96.35% | 86.37% | -49.54% | -13.54% | 212.88% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 78.47 | 78.47 | 63.72 | 63.72 | 53.67 | 38.35 | Upgrade
|
| Total Common Shares Outstanding | 78.47 | 63.72 | 63.72 | 63.72 | 52.24 | 38.31 | Upgrade
|
| Working Capital | 0.21 | 0.06 | 1.74 | 0.85 | 1.91 | 1.71 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.17 | 0.14 | 0.07 | Upgrade
|
| Tangible Book Value | 2.75 | 2.33 | 3.4 | 10.52 | 7.49 | 2.34 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.17 | 0.14 | 0.06 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.