Mollyroe plc

("Mollyroe" or the "Company")

Interim financial information for the six-month period ended 30^th 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

25^th September 2025

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

Enquiries

Company

Paul Ryan - Executive Director   

[email protected]

Peterhouse Capital Limited - Financial Adviser and Corporate Broker

Consolidated Statement of Comprehensive Income

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

	Interim 30 Jun 25 (Unaudited)	Interim 30 Jun 24 (Unaudited)	Year ended 31 Dec 24 (Audited)
Fixed assets	£	£	£
Tangible assets	-	-	-
Current assets Debtors	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 reserves Called 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