CASC — Cascade Studio AI Balance Sheet
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Annual balance sheet for Cascade Studio AI, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.43 | 0.383 | 0.336 | 0.299 | 0.113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.002 | 0.004 | 0.009 | 0.165 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.436 | 0.391 | 0.343 | 0.308 | 0.278 |
| Total Assets | 0.436 | 0.391 | 0.343 | 0.308 | 0.278 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.05 | 0.022 | 0.043 | 0.131 | 0.239 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.05 | 0.022 | 0.043 | 0.131 | 0.239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.386 | 0.369 | 0.3 | 0.176 | 0.039 |
| Total Liabilities & Shareholders' Equity | 0.436 | 0.391 | 0.343 | 0.308 | 0.278 |
| Total Common Shares Outstanding |