LSE : AC8.L
$0 (0.0%)
| 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 |