Insig AI Plc (AIM:INSG)
London · Delayed Price · Currency is GBP · Price in GBX 9.25
-0.25 (-2.63%)
Sep 25, 2026, 4:36 PM GMT
Insig AI Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.08 | 0.33 | 0.04 | 0.28 | 0.47 |
Cash & Short-Term Investments | 0.08 | 0.33 | 0.04 | 0.28 | 0.47 |
Cash Growth | -76.66% | 768.75% | -86.51% | -40.73% | -49.37% |
Accounts Receivable | 0.07 | 0.07 | 0.08 | 0.13 | 0.24 |
Other Receivables | 0.03 | 0.01 | 0 | 0.56 | 0.04 |
Receivables | 0.1 | 0.08 | 0.08 | 0.68 | 0.28 |
Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |
Total Current Assets | 0.19 | 0.43 | 0.14 | 1 | 0.76 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.07 | 0.1 |
Long-Term Investments | 0.12 | 0.12 | - | - | - |
Goodwill | - | - | - | 9.97 | 21.62 |
Other Intangible Assets | 0.43 | - | 4.4 | 10.34 | 16.6 |
Total Assets | 0.74 | 0.56 | 4.55 | 21.38 | 39.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.22 | 0.22 | 0.14 | 0.27 | 0.27 |
Accrued Expenses | 0.13 | 0.09 | 0.11 | 0.37 | 0.18 |
Short-Term Debt | 1.92 | 1.73 | 1.65 | 2.26 | - |
Current Portion of Leases | - | - | - | 0.01 | 0.01 |
Current Income Taxes Payable | 0.07 | -0.01 | 0.07 | 0.24 | 0.19 |
Current Unearned Revenue | 0.07 | 0.01 | - | 0.05 | 0.1 |
Other Current Liabilities | 0.03 | 0.02 | 0.02 | 0 | 0.07 |
Total Current Liabilities | 2.44 | 2.07 | 1.99 | 3.21 | 0.82 |
Long-Term Leases | - | - | - | 0.02 | 0.03 |
Long-Term Deferred Tax Liabilities | - | - | 1.1 | 2.59 | 4.16 |
Total Liabilities | 2.44 | 2.07 | 3.09 | 5.81 | 5.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.3 | 3.25 | 3.15 | 3.11 | 3.11 |
Additional Paid-In Capital | 43.47 | 42.24 | 40.81 | 39.08 | 39.08 |
Retained Earnings | -49.46 | -47.64 | -42.92 | -26.96 | -8.4 |
Comprehensive Income & Other | 0.99 | 0.64 | 0.45 | 0.4 | 0.34 |
Total Common Equity | -1.7 | -1.51 | 1.49 | 15.62 | 34.13 |
Minority Interest | - | - | -0.03 | -0.05 | -0.05 |
Shareholders' Equity | -1.7 | -1.51 | 1.46 | 15.57 | 34.08 |
Total Liabilities & Equity | 0.74 | 0.56 | 4.55 | 21.38 | 39.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.92 | 1.73 | 1.65 | 2.29 | 0.04 |
Net Cash (Debt) | -1.84 | -1.4 | -1.61 | -2.01 | 0.44 |
Net Cash Growth | - | - | - | - | 85.42% |
Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 |
Filing Date Shares Outstanding | 124.96 | 119.93 | 109.1 | 98.68 | 105.68 |
Total Common Shares Outstanding | 124.96 | 119.93 | 109.1 | 98.68 | 105.68 |
Working Capital | -2.25 | -1.63 | -1.85 | -2.2 | -0.06 |
Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.16 | 0.32 |
Tangible Book Value | -2.13 | -1.51 | -2.91 | -4.69 | -4.09 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.05 | -0.04 |
Machinery | 0.03 | 0.03 | 0.03 | 0.16 | 0.21 |