Cykel AI PLC
OTC:DFUKF
Cykel AI PLC
OTC:DFUKF
Price:
0.7
USD
-22.22%
Market Closed
Market Cap:
$3.6m
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Cykel AI PLC
OTC:DFUKF
|
UK |
Balance Sheet
Balance Sheet Decomposition
Cykel AI PLC
Cykel AI PLC
Balance Sheet Decomposition is not available for
Cykel AI PLC
Cykel AI PLC
Balance Sheet
Cykel AI PLC
Cykel AI PLC
Currency: GBP
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
6
|
7
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-32%
|
6
+1 515%
|
7
+19%
|
0
-100%
|
0
+2 898%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
6
|
8
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
6
|
8
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-18%
|
6
+14 778%
|
8
+26%
|
0
-96%
|
0
-19%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
2
|
22
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-34%
|
0
N/A
|
1
-140%
|
0
+67%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-32%
|
6
+1 515%
|
7
+19%
|
0
-100%
|
0
+2 898%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
4
|
|
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