Mode Global Holdings

MODE · Main Market · Industrial Goods and Services · mcap £0.6m · 0.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £13k
Market cap: £145k
EV / EBIT: –
FCF yield: –
Price / book: –

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Cash from operations: −£19k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

The income statement could not be read from the annual results announcements – see Key figures.

	H1 26£'000 source	H1 25£'000 source	H1 24£'000 source
Revenue	-	133	60
Cost of sales	-	-	-
Gross profit	-	133	60
Administrative expenses	95	(52)	527
Operating Profit/(Loss)	95	81	587
Finance income	935	1,902	-
Finance costs	-	(31)	-
Profit/(Loss) before taxation	1,030	1,952	587
Taxation	-	-	-
Profit/(Loss) for the period	1,030	1,952	587
Basic and diluted profit per share (p)	0.96	1.86	1

	30 Jun 26£'000 source	31 Dec 25£'000 source	31 Dec 24£'000 source
Assets
Software	–	–	-
Current Assets
Trade and other receivables	–	–	36
Trade and other receivables
Cash and cash equivalents	13	32	93
Total Assets	44	64	129
Equity and Liabilities
Equity attributable to equity holders of the Group
Share Capital - Ordinary shares	1,074	1,074	1,048
Share Premium account	17,043	17,043	17,031
Profit and Loss Account	(19,205)	(20,235)	(21,678)
Group Reorganisation Reserve	454	454	454
Revaluation Reserve	–	–	-
Total Equity	(634)	(1,664)	(3,145)
Current Liabilities
Convertible Loan Notes	0	0	1,871
Current trade and other payables	678	1,728	1,403
Total Liabilities	678	1,728	3,274
Total Equity and Liabilities	44	64	129

	30 Jun 26£'000 source	30 Jun 25£'000 source	30 Jun 24£'000 source
Assets
Software	–	–	-
Current Assets
Trade and other receivables	–	–	60
Trade and other receivables
Cash and cash equivalents	13	132	369
Total Assets	44	180	429
Equity and Liabilities
Equity attributable to equity holders of the Group
Share Capital - Ordinary shares	1,074	1,048	1,048
Share Premium account	17,043	17,031	17,031
Profit and Loss Account	(19,205)	(19,727)	(20,376)
Group Reorganisation Reserve	454	454	454
Revaluation Reserve	–	–	-
Total Equity	(634)	(1,194)	(1,843)
Current Liabilities
Convertible Loan Notes	0	0	1,746
Current trade and other payables	678	1,374	526
Total Liabilities	678	1,374	2,272
Total Equity and Liabilities	44	180	429

	H1 26£'000 source	H1 25£'000 source	H1 24£'000 source
Cash flows from operating activities
Operating Profit/ (loss)	–	–	587
Depreciation	–	–	1
Operating Profit/ (loss)
Decrease/(Increase) in receivables	1	(12)	(40)
(decrease) in payables	–	–	(789)
Finance Cost	–	–	1
Increase/(decrease) in payables	(1,050)	(30)	–
Finance income	935	-	–
Net cash generated from operations	(19)	39	(240)
Disposal of Property, plant & Equipment	–	–	-
Cash flows from financing activities	-	-	–
Net cash from financing activities	-	-	-
Net increase / (decrease) in cash and cash equivalents	(19)	39	(240)
Cash and cash equivalents at the beginning of the period	32	93	547
Effect of exchange rate changes on cash and cash equivalents	-	-	62
Cash and cash equivalents at end of period	13	132	369
Represented by: Bank balances and cash	13	132	369

	H1 25	H1 24
Revenue to operating profit
Revenue	0.1	0.1
Gross profit	0.1	0.1
Operating profit	0.1	0.6
Operating profit to net income
Finance costs	(0.0)	0.0
Profit before tax	2.0	0.6
Tax	0.0	0.0
Net income (owners)	2.0	0.6
Discontinued operations	0.1	0.8

	H1 26	vs H1 25	H1 25	H1 24
Operating activities
Cash from operations	(0.0)	n/m	0.0	(0.2)

	30 Jun 26	31 Dec 25	31 Dec 24
Current assets
Trade receivables	0.0	0.0	0.0
Cash	0.0	0.0	0.1
Total assets	0.0	0.1	0.1
Current liabilities
Trade payables	0.7	1.7	1.4
Borrowings, current	–	–	1.9
Non-current liabilities
Total liabilities	0.7	1.7	3.3
Equity
Total equity	(0.6)	(1.7)	(3.1)

	30 Jun 26	30 Jun 25	30 Jun 24
Current assets
Trade receivables	0.0	0.0	0.1
Cash	0.0	0.1	0.4
Total assets	0.0	0.2	0.4
Current liabilities
Trade payables	0.7	1.4	0.5
Borrowings, current	–	0.0	1.7
Non-current liabilities
Total liabilities	0.7	1.4	2.3
Equity
Total equity	(0.6)	(1.2)	(1.8)

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.