AIQ Limited (LON:AIQ)
London · Delayed Price · Currency is GBP · Price in GBX 6.00
0.00 (0.00%)
Aug 14, 2026, 2:28 PM GMT
AIQ Limited Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.06 | 0.02 | 0.04 | 0.14 | 0.64 | 0.58 |
Cash & Short-Term Investments | 0.06 | 0.02 | 0.04 | 0.14 | 0.64 | 0.58 |
Cash Growth | 38.70% | -55.09% | -67.25% | -78.72% | 9.43% | -68.17% |
Accounts Receivable | 0.03 | - | - | - | 0 | 0 |
Other Receivables | - | - | - | - | - | 0.02 |
Receivables | 0.03 | - | - | - | 0 | 0.03 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.04 | 0.03 | 0.12 |
Other Current Assets | - | - | - | - | 0.03 | - |
Total Current Assets | 0.09 | 0.05 | 0.06 | 0.18 | 0.7 | 0.73 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.09 | 0.34 |
Other Long-Term Assets | - | - | - | - | - | 0.03 |
Total Assets | 0.09 | 0.05 | 0.07 | 0.18 | 0.79 | 1.1 |
Accounts Payable | 0 | 0.01 | 0 | 0 | - | - |
Accrued Expenses | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 |
Short-Term Debt | 0.87 | 0.6 | 0.15 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.5 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.08 | 0.09 |
Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | - |
Current Unearned Revenue | - | - | - | 0.05 | 0.01 | 0.11 |
Other Current Liabilities | - | 0 | 0.03 | 0 | 0.05 | 0.04 |
Total Current Liabilities | 1 | 0.75 | 0.81 | 0.16 | 0.23 | 0.34 |
Long-Term Debt | 0.5 | 0.5 | - | 0.5 | 0.5 | - |
Long-Term Leases | - | - | - | - | - | 0.07 |
Total Liabilities | 1.5 | 1.25 | 0.81 | 0.66 | 0.73 | 0.42 |
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 | -8.1 | -7.88 | -7.43 | -7.16 | -6.63 | -5.99 |
Comprehensive Income & Other | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 |
Total Common Equity | -1.43 | -1.21 | -0.74 | -0.47 | 0.05 | 0.69 |
Minority Interest | 0.01 | 0.01 | - | - | - | - |
Shareholders' Equity | -1.42 | -1.19 | -0.74 | -0.47 | 0.05 | 0.69 |
Total Liabilities & Equity | 0.09 | 0.05 | 0.07 | 0.18 | 0.79 | 1.1 |
Total Debt | 1.37 | 1.1 | 0.65 | 0.5 | 0.58 | 0.17 |
Net Cash (Debt) | -1.32 | -1.08 | -0.6 | -0.36 | 0.06 | 0.41 |
Net Cash Growth | - | - | - | - | -85.82% | -73.49% |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
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 | -0.92 | -0.7 | -0.75 | 0.02 | 0.47 | 0.39 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | -1.43 | -1.21 | -0.74 | -0.47 | 0.05 | 0.69 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.1 | 0.12 |
Leasehold Improvements | - | - | - | - | 0.1 | 0.09 |