Inteliqo Limited (AQU: IQO)

Inteliqo Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2023	Mar 31, 2023
Cash & Equivalents	0.38	0.19
Cash & Short-Term Investments	0.38	0.19
Prepaid Expenses	-	0.03
Other Current Assets	-	0
Total Current Assets	0.43	0.22
Property, Plant & Equipment	0	0
Total Assets	0.43	0.22
Accounts Payable	0.12	0.05
Accrued Expenses	-	0.02
Current Income Taxes Payable	-	0.02
Total Current Liabilities	0.12	0.09
Total Liabilities	0.12	0.09
Common Stock	0.01	0.01
Additional Paid-In Capital	0.8	0.8
Retained Earnings	-0.5	-0.68
Shareholders' Equity	0.32	0.13
Total Liabilities & Equity	0.43	0.22
Net Cash (Debt)	0.38	0.19
Net Cash Per Share	0.00	0.00
Filing Date Shares Outstanding	112.5	112.5
Total Common Shares Outstanding	112.5	112.5
Working Capital	0.31	0.13
Book Value Per Share	0.00	0.00
Tangible Book Value	0.32	0.13
Tangible Book Value Per Share	0.00	0.00
Machinery	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.