AIQ Limited (LON:AIQ)
London · Delayed Price · Currency is GBP · Price in GBX 6.00
0.00 (0.00%)
Sep 29, 2025, 8:00 AM BST
AIQ Limited Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 0.04 | 0.04 | 0.14 | 0.64 | 0.58 | 1.83 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.14 | 0.64 | 0.58 | 1.83 | Upgrade |
Cash Growth | 37.81% | -67.25% | -78.72% | 9.43% | -68.17% | -50.66% | Upgrade |
Accounts Receivable | 0.02 | - | - | 0 | 0 | 0.01 | Upgrade |
Other Receivables | - | - | - | - | 0.02 | 0.02 | Upgrade |
Receivables | 0.02 | - | - | 0 | 0.03 | 0.03 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.04 | 0.03 | 0.12 | 0.06 | Upgrade |
Other Current Assets | - | - | - | 0.03 | - | - | Upgrade |
Total Current Assets | 0.06 | 0.06 | 0.18 | 0.7 | 0.73 | 1.92 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.09 | 0.34 | 0.48 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.03 | 0.03 | Upgrade |
Total Assets | 0.06 | 0.07 | 0.18 | 0.79 | 1.1 | 2.43 | Upgrade |
Accounts Payable | 0 | 0 | 0 | - | - | 0.03 | Upgrade |
Accrued Expenses | 0.12 | 0.13 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade |
Short-Term Debt | 0.42 | 0.15 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 0.5 | - | - | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.08 | 0.09 | 0.09 | Upgrade |
Current Income Taxes Payable | - | 0 | 0 | 0 | - | 0.01 | Upgrade |
Current Unearned Revenue | - | - | 0.05 | 0.01 | 0.11 | 0 | Upgrade |
Other Current Liabilities | - | 0.03 | 0 | 0.05 | 0.04 | 0.12 | Upgrade |
Total Current Liabilities | 0.54 | 0.81 | 0.16 | 0.23 | 0.34 | 0.39 | Upgrade |
Long-Term Debt | 0.5 | - | 0.5 | 0.5 | - | - | Upgrade |
Long-Term Leases | - | - | - | - | 0.07 | 0.18 | Upgrade |
Total Liabilities | 1.04 | 0.81 | 0.66 | 0.73 | 0.42 | 0.56 | Upgrade |
Common Stock | 0.65 | 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 | 6.02 | Upgrade |
Retained Earnings | -7.66 | -7.43 | -7.16 | -6.63 | -5.99 | -4.8 | Upgrade |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade |
Shareholders' Equity | -0.98 | -0.74 | -0.47 | 0.05 | 0.69 | 1.86 | Upgrade |
Total Liabilities & Equity | 0.06 | 0.07 | 0.18 | 0.79 | 1.1 | 2.43 | Upgrade |
Total Debt | 0.92 | 0.65 | 0.5 | 0.58 | 0.17 | 0.27 | Upgrade |
Net Cash (Debt) | -0.88 | -0.6 | -0.36 | 0.06 | 0.41 | 1.55 | Upgrade |
Net Cash Growth | - | - | - | -85.82% | -73.49% | -58.02% | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 64.76 | 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 | 64.76 | Upgrade |
Working Capital | -0.48 | -0.75 | 0.02 | 0.47 | 0.39 | 1.54 | Upgrade |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | Upgrade |
Tangible Book Value | -0.98 | -0.74 | -0.47 | 0.05 | 0.69 | 1.86 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | Upgrade |
Machinery | - | 0.01 | 0.01 | 0.1 | 0.12 | 0.11 | Upgrade |
Leasehold Improvements | - | - | - | 0.1 | 0.09 | - | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.