Business

Half-year Report

Half-year Report.

articleCatenai PlcSeptember 30, 20253/company/catenai-plc/news/half-year-report-183
Half-year Report

About this update from Catenai Plc

[{"type":"text","content":"\n\n \n30 September 2025\nCatenai PLC\n(\"Catenai\", the \"Company\")\nHalf Year Results\n \nCatenai PLC (AIM: CTAI), the AIM quoted provider of digital media and technology, announces its half-yearly report for the six months ended 30 June 2025.\n \nFinancial overview\n \n●  Loss of £221,308 in the period under review (H1 2024: £12,778) with revenues of £7,600 (H1 2024: £124,500).\n●    Net asset position £1,016,661 (H1 2024: £566,764).\n●    Cash position of £94,092 as at 30 June 2025 (H1 2024: £4,759).\n●    In July 2025, the Company completed a fundraise raising gross proceeds of £1.6m.\n \nThe Company continues to service its customer in the sports sector.\n \nOn 11 April 2025, the Company announced that it had identified an opportunity to invest in Alludium Ltd (\"Alludium\"), a cutting-edge AI company.  Following a fundraise, an initial investment of £500,000 was made into Alludium.\n \nOn 26 June 2025, the Company announced a fundraising and launch of a Bitcoin-focused treasury policy together with a proposed £450,000 additional investment in Alludium.\n \nOn 30 June 2025, the Company announced that Klarian Ltd had extended its loan repayment with new terms depending on when repayment is made.\n \n \nPost period end\n \nThe second investment of £450,000 into Alludium was completed on 17 July 2025.\n \nThe foundations for our Bitcoin focused treasury function were announced on 28 July 2025 and a second institutional custodian is being onboarded. Market and regulatory conditions are being monitored.\n \nOur investment in Alludium continues to demonstrate strong momentum as they pioneer the no-code AI agent workforce category. Since their announcement in May 2025, Alludium has achieved significant key product milestones and we look forward to the product being available to their public waitlist later next month. Their differentiated approach-creating AI agents that work together in teams, alongside humans, that autonomously execute tasks rather than just chat-has resonated strongly with early design partners. The controlled rollout strategy is progressing well, with the platform transitioning from alpha to public release in October 2025. With strategic positioning at major technology industry events i...

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