AIQ Limited Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	0.14	0.64	0.58	1.83	Upgrade
Cash & Short-Term Investments	0.04	0.14	0.64	0.58	1.83	Upgrade
Cash Growth	-67.25%	-78.72%	9.43%	-68.17%	-50.66%	Upgrade
Accounts Receivable	-	-	0	0	0.01	Upgrade
Other Receivables	-	-	-	0.02	0.02	Upgrade
Receivables	-	-	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	0.18	0.7	0.73	1.92	Upgrade
Property, Plant & Equipment	0	0.01	0.09	0.34	0.48	Upgrade
Other Long-Term Assets	-	-	-	0.03	0.03	Upgrade
Total Assets	0.07	0.18	0.79	1.1	2.43	Upgrade
Accounts Payable	0	0	-	-	0.03	Upgrade
Accrued Expenses	0.13	0.1	0.1	0.1	0.12	Upgrade
Short-Term Debt	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	0.81	0.16	0.23	0.34	0.39	Upgrade
Long-Term Debt	-	0.5	0.5	-	-	Upgrade
Long-Term Leases	-	-	-	0.07	0.18	Upgrade
Total Liabilities	0.81	0.66	0.73	0.42	0.56	Upgrade
Common Stock	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	Upgrade
Retained Earnings	-7.43	-7.16	-6.63	-5.99	-4.8	Upgrade
Comprehensive Income & Other	0.02	0.02	0.02	0.01	-0.01	Upgrade
Shareholders' Equity	-0.74	-0.47	0.05	0.69	1.86	Upgrade
Total Liabilities & Equity	0.07	0.18	0.79	1.1	2.43	Upgrade
Total Debt	0.65	0.5	0.58	0.17	0.27	Upgrade
Net Cash (Debt)	-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	0.00	0.01	0.03	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	-0.75	0.02	0.47	0.39	1.54	Upgrade
Book Value Per Share	-0.01	-0.01	0.00	0.01	0.03	Upgrade
Tangible Book Value	-0.74	-0.47	0.05	0.69	1.86	Upgrade
Tangible Book Value Per Share	-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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.