Astrid Intelligence Plc (AQU:ASTR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.170
-0.005 (-2.86%)
At close: Mar 6, 2026
Astrid Intelligence Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.31 | 0.21 | 1.77 | 4.38 | 10.33 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 0.21 | 1.77 | 4.38 | 10.33 | Upgrade
|
| Cash Growth | 982.39% | -87.95% | -59.49% | -57.65% | 111917.30% | Upgrade
|
| Accounts Receivable | 4.13 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 0.1 | 0.21 | Upgrade
|
| Receivables | 4.13 | 0.01 | 0.03 | 0.1 | 0.21 | Upgrade
|
| Inventory | - | - | 0.58 | 0.5 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.06 | 0.15 | 0.16 | Upgrade
|
| Total Current Assets | 6.44 | 0.22 | 2.45 | 5.13 | 10.76 | Upgrade
|
| Other Intangible Assets | 0.98 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.43 | - | - | -0.01 | Upgrade
|
| Total Assets | 7.41 | 0.65 | 2.45 | 5.13 | 10.75 | Upgrade
|
| Accounts Payable | 0.18 | 0.11 | 0.1 | 0.13 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.06 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.14 | 0.19 | 0.28 | 0.2 | Upgrade
|
| Total Liabilities | 0.18 | 0.14 | 0.19 | 0.28 | 0.2 | Upgrade
|
| Common Stock | 5.75 | 0.6 | 0.6 | 0.51 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 15.78 | 12.99 | 12.99 | 12.51 | 12.49 | Upgrade
|
| Retained Earnings | -15.28 | -13.51 | -13.04 | -9.73 | -3.74 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.44 | 1.71 | 1.56 | 1.29 | Upgrade
|
| Shareholders' Equity | 7.24 | 0.51 | 2.26 | 4.85 | 10.55 | Upgrade
|
| Total Liabilities & Equity | 7.41 | 0.65 | 2.45 | 5.13 | 10.75 | Upgrade
|
| Net Cash (Debt) | 2.31 | 0.21 | 1.77 | 4.38 | 10.33 | Upgrade
|
| Net Cash Growth | 982.39% | -87.95% | -59.49% | -57.65% | 111917.30% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 602.25 | 602.25 | 507.25 | 504.75 | Upgrade
|
| Total Common Shares Outstanding | - | 602.25 | 602.25 | 507.25 | 504.75 | Upgrade
|
| Working Capital | 6.26 | 0.08 | 2.26 | 4.85 | 10.56 | Upgrade
|
| Book Value Per Share | - | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 6.26 | 0.51 | 2.26 | 4.85 | 10.55 | Upgrade
|
| Tangible Book Value Per Share | - | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.