AIQ Limited (LON:AIQ)
London
· Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
At close: Mar 9, 2026
AIQ Limited Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.02 | 0.04 | 0.14 | 0.64 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.14 | 0.64 | 0.58 | Upgrade
|
| Cash Growth | -55.09% | -67.25% | -78.72% | 9.43% | -68.17% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | - | - | - | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.04 | 0.03 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.18 | 0.7 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.09 | 0.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 0.05 | 0.07 | 0.18 | 0.79 | 1.1 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0 | - | - | Upgrade
|
| Accrued Expenses | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt | 0.6 | 0.15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.05 | 0.01 | 0.11 | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 0 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.81 | 0.16 | 0.23 | 0.34 | Upgrade
|
| Long-Term Debt | 0.5 | - | 0.5 | 0.5 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 1.25 | 0.81 | 0.66 | 0.73 | 0.42 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | Upgrade
|
| Retained Earnings | -7.88 | -7.43 | -7.16 | -6.63 | -5.99 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Common Equity | -1.21 | -0.74 | -0.47 | 0.05 | 0.69 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -1.19 | -0.74 | -0.47 | 0.05 | 0.69 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.07 | 0.18 | 0.79 | 1.1 | Upgrade
|
| Total Debt | 1.1 | 0.65 | 0.5 | 0.58 | 0.17 | Upgrade
|
| Net Cash (Debt) | -1.08 | -0.6 | -0.36 | 0.06 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | - | -85.82% | -73.49% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | Upgrade
|
| Total Common Shares Outstanding | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | Upgrade
|
| Working Capital | -0.7 | -0.75 | 0.02 | 0.47 | 0.39 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -1.21 | -0.74 | -0.47 | 0.05 | 0.69 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.1 | 0.12 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.