StreaksAI PLC STK.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.000 K | 0.000 | 0.000 |
| Net income | -1.575 M 53.00 % | -3.351 M -458.50 % | -600.000 K |
| Income before tax | -1.575 M 53.00 % | -3.351 M -458.50 % | -600.000 K |
| Income before tax ratio | -1 575.00 | 0.00 | 0.00 |
| EBITDA | -1.575 M 53.00 % | -3.351 M -458.50 % | -600.000 K |
| Net income ratio | -1 575.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 575.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 270.697 M -28.45 % | 378.313 M |
| Weighted average shs out | 0.000 -100.00 % | 270.697 M -28.45 % | 378.313 M |
| EPS diluted | 0.00 100.00 % | -0.01 -675.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.01 -675.00 % | 0.00 |
| Gross profit | 1.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 938.000 K -62.48 % | 2.500 M 415.46 % | 485.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 638.000 K -25.03 % | 851.000 K 640.00 % | 115.000 K |
| Operating expenses | 1.576 M -52.97 % | 3.351 M 458.50 % | 600.000 K |
| Cost and expenses | 1.576 M -52.97 % | 3.351 M 458.50 % | 600.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 938.000 K -62.48 % | 2.500 M 415.46 % | 485.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -1.575 M 53.00 % | -3.351 M -458.50 % | -600.000 K |
| Operating income ratio | -1 575.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -565.000 K 72.71 % | -2.070 M -4 500.00 % | -45.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.527 M -39.89 % | -3.951 M -558.50 % | -600.000 K |
| Common stock | 379.000 K 0.26 % | 378.000 K 145.45 % | 154.000 K |
| Total equity | 436.000 K -78.32 % | 2.011 M 7 082.14 % | 28.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 58.000 K 16.00 % | 50.000 K -52.38 % | 105.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 184.000 K -42.14 % | 318.000 K 140.91 % | 132.000 K |
| Total liabilities | 184.000 K -42.14 % | 318.000 K 140.91 % | 132.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K |
| Other current assets | 55.000 K -64.29 % | 154.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 565.000 K -72.71 % | 2.070 M 4 500.00 % | 45.000 K |
| Cash and short term investments | 565.000 K -72.71 % | 2.070 M 4 500.00 % | 45.000 K |
| Total current assets | 620.000 K -72.64 % | 2.266 M 2 236.08 % | 97.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 42.000 K -19.23 % | 52.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 120.000 K -55.06 % | 267.000 K 888.89 % | 27.000 K |
| Tax payables | 6.000 K 500.00 % | 1.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.584 M 0.00 % | 5.584 M 1 078.06 % | 474.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 620.000 K -73.38 % | 2.329 M 1 355.63 % | 160.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 679.000 K 127.09 % | 299.000 K |
| Change in working capital | 8.000 K -80.95 % | 42.000 K -60.00 % | 105.000 K |
| Accounts receivables | 141.000 K 197.92 % | -144.000 K -433.33 % | -27.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -133.000 K -171.51 % | 186.000 K 40.91 % | 132.000 K |
| Other non cash items | 63.000 K 6 400.00 % | -1.000 K | 0.000 |
| Net cash provided by operating activities | -1.505 M 42.80 % | -2.631 M -1 242.35 % | -196.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -11.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -11.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.656 M 1 747.62 % | 252.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.656 M 1 747.62 % | 252.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.505 M -174.32 % | 2.025 M 4 400.00 % | 45.000 K |
| Cash at beginning of period | 2.070 M 4 500.00 % | 45.000 K | 0.000 |
| Cash at end of period | 565.000 K -72.71 % | 2.070 M 4 500.00 % | 45.000 K |
| Operating cash flow | -1.505 M 42.80 % | -2.631 M -1 242.35 % | -196.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.000 K |
| Free CashFlow | -1.505 M 42.80 % | -2.631 M -1 171.01 % | -207.000 K |
| 2024 | 2023 | 2022 |
| 2025-05-31 | |
|---|---|
| Revenue | 1.000 K |
| Net income | -115.000 K |
| Income before tax | -115.000 K |
| Income before tax ratio | -115.00 |
| EBITDA | -115.000 K |
| Net income ratio | -115.00 |
| Ratio EBITDA | -115.00 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 454.211 M |
| Weighted average shs out | 454.211 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 1.000 K |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 115.000 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 1.000 K |
| Operating expenses | 116.000 K |
| Cost and expenses | 116.000 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 115.000 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -115.000 K |
| Operating income ratio | -115.00 |
| Total other income expenses net | 0.000 |
| 2025-05-31 |
| 2025-05-31 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | |
|---|---|---|---|---|---|---|
| Net debt | -6.000 K 98.11 % | -318.000 K 43.72 % | -565.000 K 45.25 % | -1.032 M 50.14 % | -2.070 M 44.56 % | -3.734 M |
| Total investments | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.818 M 35.40 % | -5.910 M -6.93 % | -5.527 M -13.35 % | -4.876 M -23.41 % | -3.951 M | 0.000 |
| Common stock | 454.000 K 19.79 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.26 % | 378.000 K | 0.000 |
| Total equity | 2.316 M 4 269.81 % | 53.000 K -87.84 % | 436.000 K -59.89 % | 1.087 M -45.95 % | 2.011 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Other current liabilities | 177.000 K 94.51 % | 91.000 K 56.90 % | 58.000 K | 0.000 -100.00 % | 50.000 K -90.15 % | 507.607 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 524.000 K 76.43 % | 297.000 K 61.41 % | 184.000 K 106.74 % | 89.000 K -72.01 % | 318.000 K -58.51 % | 766.511 K |
| Total liabilities | 524.000 K 76.43 % | 297.000 K 61.41 % | 184.000 K 109.09 % | 88.000 K -72.33 % | 318.000 K -58.51 % | 766.511 K |
| Other non current assets | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.190 M | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K 0.35 % | 62.781 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.190 M | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K 0.35 % | 62.781 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.815 M | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K 0.35 % | 62.781 K |
| Other current assets | 19.000 K -40.63 % | 32.000 K -41.82 % | 55.000 K 5 400.00 % | 1.000 K -99.35 % | 154.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.000 K -98.11 % | 318.000 K -43.72 % | 565.000 K -45.25 % | 1.032 M -50.14 % | 2.070 M -44.56 % | 3.734 M |
| Cash and short term investments | 6.000 K -98.11 % | 318.000 K -43.72 % | 565.000 K -45.25 % | 1.032 M -50.14 % | 2.070 M -44.56 % | 3.734 M |
| Total current assets | 25.000 K -92.86 % | 350.000 K -43.55 % | 620.000 K -44.24 % | 1.112 M -50.93 % | 2.266 M -39.31 % | 3.734 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 88.10 % | 42.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 347.000 K 68.45 % | 206.000 K 71.67 % | 120.000 K 34.83 % | 89.000 K -66.67 % | 267.000 K 3.13 % | 258.904 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.680 M 1.72 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M 0.00 % | 5.584 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.840 M 711.43 % | 350.000 K -43.55 % | 620.000 K -47.23 % | 1.175 M -49.55 % | 2.329 M -38.65 % | 3.796 M |
| 2025-05-31 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
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| Accounts payables |
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| Investments in property plant and equipment |
| Acquisitions net |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
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| Effect of forex changes on cash |
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