Insig AI Plc (AIM:INSG)

Insig AI Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.33	0.04	0.28	0.47	0.94
Cash & Short-Term Investments	0.33	0.04	0.28	0.47	0.94
Cash Growth	768.75%	-86.51%	-40.73%	-49.37%	-45.29%
Accounts Receivable	0.07	0.08	0.13	0.24	0.08
Other Receivables	0	0	0.56	0.04	0.09
Receivables	0.07	0.08	0.68	0.28	0.38
Prepaid Expenses	0.02	0.03	0.04	0.01	0.01
Total Current Assets	0.42	0.14	1	0.76	1.33
Property, Plant & Equipment	0	0.01	0.07	0.1	0.05
Long-Term Investments	-	-	-	-	1.5
Goodwill	-	-	9.97	21.62	0.06
Other Intangible Assets	-	4.4	10.34	16.6	-
Other Long-Term Assets	0.12	-	-	-	-
Total Assets	0.55	4.55	21.38	39.08	2.95
Accounts Payable	0.23	0.14	0.27	0.27	0.01
Accrued Expenses	0.09	0.11	0.37	0.18	0.15
Short-Term Debt	1.73	1.65	2.26	-	0.41
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Portion of Leases	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	0.07	0.24	0.19	0.26
Current Unearned Revenue	-	-	0.05	0.1	-
Other Current Liabilities	-	0.02	0	0.07	0.15
Total Current Liabilities	2.05	1.99	3.21	0.82	1.02
Long-Term Debt	-	-	-	-	0.2
Long-Term Leases	-	-	0.02	0.03	0.04
Long-Term Deferred Tax Liabilities	-	1.1	2.59	4.16	-
Total Liabilities	2.05	3.09	5.81	5.01	1.27
Common Stock	3.25	3.15	3.11	3.11	2.48
Additional Paid-In Capital	42.24	40.81	39.08	39.08	3.04
Retained Earnings	-47.64	-42.92	-26.96	-8.4	-4.2
Comprehensive Income & Other	0.64	0.45	0.4	0.34	0.43
Total Common Equity	-1.51	1.49	15.62	34.13	1.75
Minority Interest	-	-0.03	-0.05	-0.05	-0.07
Shareholders' Equity	-1.51	1.46	15.57	34.08	1.68
Total Liabilities & Equity	0.55	4.55	21.38	39.08	2.95
Total Debt	1.73	1.65	2.29	0.04	0.7
Net Cash (Debt)	-1.4	-1.61	-2.01	0.44	0.24
Net Cash Growth	-	-	-	85.42%	-80.20%
Net Cash Per Share	-0.01	-0.02	-0.02	0.00	0.00
Filing Date Shares Outstanding	119.93	109.1	98.68	105.68	49.61
Total Common Shares Outstanding	119.93	109.1	98.68	105.68	49.61
Working Capital	-1.63	-1.85	-2.2	-0.06	0.31
Book Value Per Share	-0.01	0.01	0.16	0.32	0.04
Tangible Book Value	-1.51	-2.91	-4.69	-4.09	1.69
Tangible Book Value Per Share	-0.01	-0.03	-0.05	-0.04	0.03
Machinery	0.03	0.03	0.16	0.21	0.11

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.