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Mollyroe Plc - Interim financial information for the six-month period ended 30 June 2025 (Unaudited)


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Mollyroe plc · MOY

29/09/2025 11:00

Mollyroe Plc - Interim financial information for the six-month period ended 30 June 2025 (Unaudited) PR Newswire

Mollyroe plc

("Mollyroe" or the "Company")

Interim financial information for the six-month period ended 30th June 2025 (Unaudited)

Chairman’s Statement

In 2024 we were pleased that the new investment strategy of the Company was approved by General Meeting. This strategy includes finding investment opportunities in spatial computing and intelligent natural interfaces that we consider are the next computing paradigm and one that will fundamentally change human and machine interaction.

The interplay between these technologies and technologies traditionally created for the games and content industries (including but not limited to Virtual Reality, Unreal Engine and Unity) is disrupting numerous sectors including the film and content industry.

We were therefore very pleased to have invested in Cascade Studio which is an exciting business focused on creating the go-to SaaS platform for AI-powered filmmaking and storytelling (announcement of 3 September 2025). Leveraging over 40 years of combined experience in creative technologies and industries, Cascade's small expert multi-award winning management team is developing a GenAI and agentic AI platform offering an intuitive toolset and interface that integrates with proprietary fine-tuned multi-modal generative AI models, enabling bespoke & seamless end-to-end GenAI content production for film, animation, advertising, digital agencies, music videos, corporate training, education, and various other sectors. The technology suite streamlines workflows from ideation to project delivery within a single platform, enhancing both creativity and functionality. To date there is no direct competitor for the envisaged platform enabling Cascade to have significant first mover advantage.

We continue to work with the team at Cascade and are tremendously excited by the future potential and the speed, energy and enormous commitment involved in bringing this business to market in the near term. We expect it to be transformational.

Mollyroe’s ambition is clear: we want to offer our investors value accretion from the highest-quality AI business opportunities - with the potential to change industries and create enduring value. We are not here to back incremental innovation. We are here to support breakthroughs, and in doing so, we are making great progress in recruiting a Chief Executive Officer and Chief Innovation Officer to deliver this vision, identify opportunities of Cascade's calibre and keep Mollyroe at the forefront of this new Industrial Revolution.

The interim financial statements for the 6 months ended 30 June 2025 have not been  reviewed or audited.

N Lyons Chairman

25th September 2025

The Directors of the Company accept responsibility for the content of this announcement.

Enquiries

Company

Paul Ryan - Executive Director   

mollyroeplc@gmail.com

Peterhouse Capital Limited - Financial Adviser and Corporate Broker

Consolidated Statement of Comprehensive Income

for the period from 1st January 2025 to 30th June 2025

Interim Interim Year ended
30 Jun 25 30 Jun 24 31 Dec 24
(Unaudited) (Unaudited) (Audited)
Turnover £- £- £-
Gross profit - - -
Administrative expenses (77,499) (46,250) (139,369)
Operating loss (77,499) (46,250) (139,369)
Interest receivable 1,584 2,301 4,312
Loss on ordinary activities before taxation (75,915) (43,949) (135,057)
Taxation - - -
Loss on ordinary activities after taxation  (75,915) (43,949)  (135,057)
Earnings per share (0.19) (0.30) (0.34)
Average number of ordinary shares in issue 40,275,480 14,738,959 39,992,949

Consolidated Statement of Financial Position

at 30th June 2025

Interim 30 Jun 25(Unaudited) Interim 30 Jun 24(Unaudited) Year ended 31 Dec 24(Audited)
Fixed assets £ £ £
Tangible assets - - -
Current assetsDebtors 7,699 7,520 8,603
Cash at bank and in hand 286,900 312,359 299,215
294,599 319,879 307,818
Creditors: amounts falling due within one year (194,144) (52,402) (131,445)
Net current assets 100,455 267,477 176,373
Total assets less current liabilities 100,455 267,477 176,373
Creditors: amounts falling due after more than one year - - -
100,455 267,477 176,373
Capital and reservesCalled up share capital 418,946 427,478 418,946
Share premium 14,638 6,102 14,638
Profit and loss account (333,129) (166,103) (257,211)
Shareholders’ funds 100,455 267,477 176,373



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