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Cykel AI PLC
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05K | — |
Operating expense | 551.62K | — |
Net income | -596.20K | — |
Net profit margin | -29.03K | — |
Earnings per share | — | — |
EBITDA | -596.12K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 556.69K | — |
Total assets | 878.16K | — |
Total liabilities | 332.83K | — |
Total equity | 545.33K | — |
Shares outstanding | 4.64M | — |
Price to book | — | — |
Return on assets | -169.73% | — |
Return on capital | -273.32% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -596.20K | — |
Cash from operations | -556.30K | — |
Cash from investing | — | — |
Cash from financing | 775.00K | — |
Net change in cash | 218.70K | — |
Free cash flow | -372.63K | — |
About
Founded
2018
Website
Employees
10
