Insig AI Plc (AIM:INSG)
London · Delayed Price · Currency is GBP · Price in GBX 13.00
+0.25 (1.96%)
Sep 4, 2026, 3:56 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.03 | 0.33 | 0.04 | 0.28 | 0.47 | 0.94 |
Cash & Short-Term Investments | 0.03 | 0.33 | 0.04 | 0.28 | 0.47 | 0.94 |
Cash Growth | -87.59% | 768.75% | -86.51% | -40.73% | -49.37% | -45.29% |
Accounts Receivable | 0.15 | 0.07 | 0.08 | 0.13 | 0.24 | 0.08 |
Other Receivables | - | 0 | 0 | 0.56 | 0.04 | 0.09 |
Receivables | 0.15 | 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 | 0.18 | 0.42 | 0.14 | 1 | 0.76 | 1.33 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.07 | 0.1 | 0.05 |
Long-Term Investments | 0.12 | - | - | - | - | 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 | 0.31 | 0.55 | 4.55 | 21.38 | 39.08 | 2.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.5 | 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 | 1.8 | 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 | 2.3 | 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 | 2.3 | 2.05 | 3.09 | 5.81 | 5.01 | 1.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 3.27 | 3.25 | 3.15 | 3.11 | 3.11 | 2.48 |
Additional Paid-In Capital | 42.74 | 42.24 | 40.81 | 39.08 | 39.08 | 3.04 |
Retained Earnings | -48.77 | -47.64 | -42.92 | -26.96 | -8.4 | -4.2 |
Comprehensive Income & Other | 0.77 | 0.64 | 0.45 | 0.4 | 0.34 | 0.43 |
Total Common Equity | -1.99 | -1.51 | 1.49 | 15.62 | 34.13 | 1.75 |
Minority Interest | - | - | -0.03 | -0.05 | -0.05 | -0.07 |
Shareholders' Equity | -1.99 | -1.51 | 1.46 | 15.57 | 34.08 | 1.68 |
Total Liabilities & Equity | 0.31 | 0.55 | 4.55 | 21.38 | 39.08 | 2.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 1.8 | 1.73 | 1.65 | 2.29 | 0.04 | 0.7 |
Net Cash (Debt) | -1.77 | -1.4 | -1.61 | -2.01 | 0.44 | 0.24 |
Net Cash Growth | - | - | - | - | 85.42% | -80.20% |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 120.4 | 119.93 | 109.1 | 98.68 | 105.68 | 49.61 |
Total Common Shares Outstanding | 120.4 | 119.93 | 109.1 | 98.68 | 105.68 | 49.61 |
Working Capital | -2.12 | -1.63 | -1.85 | -2.2 | -0.06 | 0.31 |
Book Value Per Share | -0.02 | -0.01 | 0.01 | 0.16 | 0.32 | 0.04 |
Tangible Book Value | -1.99 | -1.51 | -2.91 | -4.69 | -4.09 | 1.69 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.05 | -0.04 | 0.03 |
Machinery | - | 0.03 | 0.03 | 0.16 | 0.21 | 0.11 |