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
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
Cash & Equivalents	0.04	0.04	0.14	0.64	0.58	1.83
Cash & Short-Term Investments	0.04	0.04	0.14	0.64	0.58	1.83
Cash Growth	37.81%	-67.25%	-78.72%	9.43%	-68.17%	-50.66%
Accounts Receivable	0.02	-	-	0	0	0.01
Other Receivables	-	-	-	-	0.02	0.02
Receivables	0.02	-	-	0	0.03	0.03
Prepaid Expenses	-	0.02	0.04	0.03	0.12	0.06
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	0.06	0.06	0.18	0.7	0.73	1.92
Property, Plant & Equipment	0	0	0.01	0.09	0.34	0.48
Other Long-Term Assets	-	-	-	-	0.03	0.03
Total Assets	0.06	0.07	0.18	0.79	1.1	2.43
Accounts Payable	0	0	0	-	-	0.03
Accrued Expenses	0.12	0.13	0.1	0.1	0.1	0.12
Short-Term Debt	0.42	0.15	-	-	-	-
Current Portion of Long-Term Debt	-	0.5	-	-	-	-
Current Portion of Leases	-	-	-	0.08	0.09	0.09
Current Income Taxes Payable	-	0	0	0	-	0.01
Current Unearned Revenue	-	-	0.05	0.01	0.11	0
Other Current Liabilities	-	0.03	0	0.05	0.04	0.12
Total Current Liabilities	0.54	0.81	0.16	0.23	0.34	0.39
Long-Term Debt	0.5	-	0.5	0.5	-	-
Long-Term Leases	-	-	-	-	0.07	0.18
Total Liabilities	1.04	0.81	0.66	0.73	0.42	0.56
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	6.02	6.02	6.02	6.02	6.02	6.02
Retained Earnings	-7.66	-7.43	-7.16	-6.63	-5.99	-4.8
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.01	-0.01
Shareholders' Equity	-0.98	-0.74	-0.47	0.05	0.69	1.86
Total Liabilities & Equity	0.06	0.07	0.18	0.79	1.1	2.43
Total Debt	0.92	0.65	0.5	0.58	0.17	0.27
Net Cash (Debt)	-0.88	-0.6	-0.36	0.06	0.41	1.55
Net Cash Growth	-	-	-	-85.82%	-73.49%	-58.02%
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	0.01	0.03
Filing Date Shares Outstanding	64.76	64.76	64.76	64.76	64.76	64.76
Total Common Shares Outstanding	64.76	64.76	64.76	64.76	64.76	64.76
Working Capital	-0.48	-0.75	0.02	0.47	0.39	1.54
Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01	0.03
Tangible Book Value	-0.98	-0.74	-0.47	0.05	0.69	1.86
Tangible Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01	0.03
Machinery	-	0.01	0.01	0.1	0.12	0.11
Leasehold Improvements	-	-	-	0.1	0.09	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.