Cykel AI PLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $5.8M | $5.1M |
| FY2024 | $0 | $3.5M | $2.5M |
| FY2025 | $127.4M | $99.3M | $5.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $5.8M | $5.1M |
| FY2024 | $0 | $3.5M | $2.5M |
| FY2025 | $127.4M | $99.3M | $5.9M |