BANK.L LSE
Fiinu Plc
1W: -0.9%
1M: -14.1%
3M: -35.6%
YTD: -63.2%
1Y: -81.1%
3Y: +74.0%
£3.22 ($0.04)
+0.22 (+7.33%)
Weekly Expected Move ±15.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$405K
-73.8% ▼
5Y CAGR: -28.2%
Total Liabilities
$279K
-61.3% ▼
5Y CAGR: -7.2%
Shareholders Equity
$126K
-84.8% ▼
Cash & Investments
$356K
-72.8% ▼
5Y CAGR: -21.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$356K
+71.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $595K | $0 | $7M | $1M | $356K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $595K | $0 | $7M | $1M | $356K |
| Net Receivables | $18K | $0 | $201K | $193K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $303K | $3M | $610K | $2K | $0 |
| Total Current Assets | $916K | $3M | $8M | $2M | $405K |
| Property, Plant & Equip. | $8K | $116K | $277K | $0 | $0 |
| Goodwill & Intangibles | $743K | $220K | $879K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$336K | $0 | $0 | $0 |
| Total Non-Current Assets | $751K | $0 | $1M | $0 | $0 |
| Total Assets | $2M | $5M | $9M | $2M | $405K |
| — Liabilities — | |||||
| Accounts Payable | $16K | $0 | $410K | $38K | $103K |
| Short-Term Debt | $92K | $14K | $133K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $449K | $2M | $548K | $208K | $165K |
| Total Current Liabilities | $630K | $2M | $2M | $722K | $279K |
| Long-Term Debt | $44K | $35K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$40K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $93K | $0 | $0 |
| Total Liabilities | $630K | $2M | $2M | $722K | $279K |
| — Equity — | |||||
| Common Stock | $3M | $4M | $27M | $27M | $27M |
| Retained Earnings | -$7M | -$7M | -$7M | -$15M | -$16M |
| Accumulated OCI | $108K | $876K | $0 | $0 | $0 |
| Total Stockholders Equity | -$402K | $3M | $7M | $826K | $126K |
| Total Liabilities & Equity | $2M | $5M | $9M | $2M | $405K |
| — Key Metrics — | |||||
| Total Debt | $138K | $54K | $227K | $58K | $0 |
| Net Debt | -$595K | $54K | -$7M | -$1M | -$356K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |