LSE : AC8.L

Acceler8 Ventures Plc — Financials

$250 GBp

$0 (0.0%)

Volume
0
Average Volume
619
Market Capitalization
$1.88M
P/E Ratio
-11.13
Dividend Yield
0.00%
Price Target
Year High
$288.00
Year Low
$0.80
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.91
AC8.L Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - 161K 156.35K 185.23K 511.71K
sellingAndMarketingExpenses - - - - 326.72K
sellingGeneralAndAdministrativeExpenses 172.77K 161K 156.35K 185.23K 327.24K
otherExpenses - - -99980 - -
operatingExpenses 172.77K 161K 56367 185.23K 327.24K
costAndExpenses 172.77K 161K 56367 185.23K 327.24K
netInterestIncome -23862 516 1131 115 -
interestIncome 182 516 1131 115 -
interestExpense 24044 - - - -
depreciationAndAmortization - 161K 56367 185.23K 511.71K
ebitda -172.77K - - - -
ebit -172.77K -161K -56367 -185.12K -511.71K
nonOperatingIncomeExcludingInterest - - - -115 184.48K
operatingIncome -172.77K -161K -56367 -185.23K -327.24K
totalOtherIncomeExpensesNet 5683 516 1131 115 -56549
incomeBeforeTax -167.09K -160.48K -55236 -185.12K -383.78K
incomeTaxExpense - - - -115 -511.71
netIncomeFromContinuingOperations -167.09K -160.48K -55236 -185.12K -383.78K
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -167.09K -160.48K -55236 -185K -383.78K
netIncomeDeductions - - - - -
bottomLineNetIncome -167.09K -160.48K -55236 -185.12K -383.78K
eps -0.22 -0.21 -0.07 -0.25 -0.51
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 209.22K 113 160.44K 244.95K 432.44K
shortTermInvestments - - - - -
cashAndShortTermInvestments 209.22K 113 160.44K 244.95K 432.44K
netReceivables 144 3 169 - -
accountsReceivables - - - - -
otherReceivables 144 3 169 - -
inventory - - - - -
prepaids 7501 7469 6886 6866 1169
otherCurrentAssets - - - - -
totalCurrentAssets 216.87K 7585 167.5K 251.81K 433.61K
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets - - - - -
otherAssets - - - - -
totalAssets 216.87K 7585 167.5K 251.81K 433.61K
totalPayables - - - - -
accountPayables - - - - -
otherPayables - - - - -
accruedExpenses 11840 53949 53694 83089 80080
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 43670 - 53694 - -
totalCurrentLiabilities 55510 53949 53694 83089 80080
longTermDebt 374.5K - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - 0.0 - -
totalNonCurrentLiabilities 374.5K - 0.0 - -
otherLiabilities - - -0.0 - -
capitalLeaseObligations - - - - -
totalLiabilities 430.01K 53949 53694 83089 80080
treasuryStock - - - - -
preferredStock - - - - -
commonStock 7500 7500 7500 7500 7500
retainedEarnings -951.71K -784.62K -624.14K -568.9K -383.78K
additionalPaidInCapital 729.6K 729.6K 729.6K 729.6K 729.6K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -167.09K -160.48K -55236 -185.12K -383.78K
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - 314 0.31 313 0.2
changeInWorkingCapital 1529 -583 -29584 -2688 78978
accountsReceivables -32 -583 -189 -5.7 -1.56
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital 1561 255 -29395 -2682.3 78978
otherNonCashItems -5329 -261 312.69 313 146
netCashProvidedByOperatingActivities -170.89K -161.01K -84507 -187.49K -304.66K
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - 682 - - -
netCashProvidedByInvestingActivities - 682 - - -
netDebtIssuance 380K - - - -
longTermNetDebtIssuance 380K - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - 737.1K
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - - - 982.8
netCashProvidedByFinancingActivities 380K - - - 737.1K
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 77519 83.48 83.67 72.68 65.03 27.59 - -
sellingAndMarketingExpenses - - - - - - 129.97K 55144 - -
sellingGeneralAndAdministrativeExpenses 101.77K 71000 77519 83.48 83.67 72.68 130.06K 55172 226.78K 157K
otherExpenses - - - - -99.98 - - - - -
operatingExpenses 101.77K 71000 77519 83.48 -16.31 72.68 130.06K 55172 226.78K 157K
costAndExpenses 101.77K 71000 77519 83.48 -16.31 72.68 130.06K 55172 226.78K 157K
netInterestIncome 178 4 72 444 0.37 0.76 57 0.03 - -
interestIncome 178 4 72 444 0.37 0.76 57 0.03 - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 77519 83.48 - 72.68 65.03 27.59 - 157
ebitda -101.77K -70997 - -166.07K 16.31 - -130K -55114 -226.78K -157K
ebit -101.77K -70997 -77519 -166.07K 16.31 -72.68 -130K -55114 -226.78K -157K
nonOperatingIncomeExcludingInterest - -4 - 165.98K - - -57 -56 4 -
operatingIncome -101.77K -71000 -77519 -83.48 16.31 -72.68 -130.06K -55170 -226.78K -157K
totalOtherIncomeExpensesNet 5679 4 72 -165.98K 0.37 0.76 57 56 -4 -
incomeBeforeTax -96092 -70997 -77447 -166.07K 16.68 -71.92 -130K -55114 -226.78K -157K
incomeTaxExpense - - - -166.07K - - -65.03 -27.59 - -157
netIncomeFromContinuingOperations -96092 -70997 -77447 -83.03 16.68 -71.92 -130K -55114 -226.78K -157K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -96092 -70997 -77447 -83.03 16.68 -71.92 -130K -55114 -226.78K -157K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -96092 -70997 -77447 -83.03 16.68 -71.92 -130K -55114 -226.78K -157K
eps -0.13 -0.09 -0.1 -0.11 0.02 -0.1 -0.17 -0.07 -0.3 -0.21
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 209.22K 1399 113 52801 160.44K 118.26K 244.95K 674.7K 432.44K 517K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 209.22K 1399 113 52801 160.44K 118.26K 244.95K 674.7K 432.44K 517K
netReceivables 144 3 3 - 169 271 - - - -
accountsReceivables - - - - - - - - - -
otherReceivables 144 3 3 167 169 271 - - - -
inventory - - - - - - - - - -
prepaids 7501 5926 7469 9056 6886 8546 6866 4542 1169 -
otherCurrentAssets - - - - - - - - 1169 -
totalCurrentAssets 216.87K 7328 7585 62024 167.5K 127.08K 251.81K 679.24K 433.61K 517K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - -337.35K - -
totalNonCurrentAssets - - - - - - - -337.35K - -
otherAssets - - - - - - - 337.35K - -
totalAssets 216.87K 7328 7585 62024 167.5K 127.08K 251.81K 679.24K 433.61K 517K
totalPayables - - - - - - - - - 92000
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses 11840 - 53949 31098 53694 30114 83089 43321 - 17000
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 43670 124.53K - - - 30114 - - 80080 140K
totalCurrentLiabilities 55510 124.53K 53949 31098 53694 30114 83089 43321 80080 249K
longTermDebt 374.5K - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 0.0 - - - 337.35K - -
totalNonCurrentLiabilities 374.5K - - 0.0 0.0 - - 337.35K - -
otherLiabilities - - - -0.0 -0.0 - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 430.01K 124.53K 53949 31098 53694 30114 83089 380.67K 80080 249K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7500 7500 7500 7500 7500 7500 7500 7500 7500 4252
retainedEarnings -951.71K -855.61K -784.62K -707.17K -624.14K -640.82K -568.9K -438.9K -383.78K -157K
additionalPaidInCapital 729.6K 729.6K 729.6K 729.6K 729.6K 729.6K 729.6K 729.6K 729.6K 420.75K
date 2025-12-31 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
netIncome -96092 -77447 -83.03 16682 -71918 -130K -55114 -226.78K -157K
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - 157 0.16 156 79 78 78 - -
changeInWorkingCapital -67512 1587 -2.17 1490 -54655 37444 -40132 -78022 157K
accountsReceivables 1511 1587 -2170 1490 -1680 -1162 -1686 - -
inventory - - - - - - - - -
accountsPayables - - - - - - - - -
otherWorkingCapital -69023 22851 2167.83 47160 -52975 37444 -40132 -78022 157K
otherNonCashItems -5485 22779 -23.04 23852 1566 156.0 157 146 157K
netCashProvidedByOperatingActivities -169.09K -52924 -108.09 42180 -126.69K -92403 -95089 -304.66K -
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - 682 - - - - - - -
netCashProvidedByInvestingActivities - 682 - - - - - - -
netDebtIssuance 380K - - - - - - - -
longTermNetDebtIssuance 380K - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - 517K
netCommonStockIssuance - - - - - - - - 517K
commonStockIssuance - - - - - - - 220.1K 517K
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - -446 446 - - - - 220.1K -
netCashProvidedByFinancingActivities 380K -446 446 - - - - 220.1K 517K