AIQ Limited Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.04	0.14	0.64	0.58
Cash & Short-Term Investments	0.02	0.04	0.14	0.64	0.58
Cash Growth	-55.09%	-67.25%	-78.72%	9.43%	-68.17%
Accounts Receivable	-	-	-	0	0
Other Receivables	-	-	-	-	0.02
Receivables	-	-	-	0	0.03
Prepaid Expenses	0.03	0.02	0.04	0.03	0.12
Other Current Assets	-	-	-	0.03	-
Total Current Assets	0.05	0.06	0.18	0.7	0.73
Property, Plant & Equipment	0	0	0.01	0.09	0.34
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	0.05	0.07	0.18	0.79	1.1
Accounts Payable	0.01	0	0	-	-
Accrued Expenses	0.13	0.13	0.1	0.1	0.1
Short-Term Debt	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	0.75	0.81	0.16	0.23	0.34
Long-Term Debt	0.5	-	0.5	0.5	-
Long-Term Leases	-	-	-	-	0.07
Total Liabilities	1.25	0.81	0.66	0.73	0.42
Common Stock	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	6.02	6.02	6.02	6.02	6.02
Retained Earnings	-7.88	-7.43	-7.16	-6.63	-5.99
Comprehensive Income & Other	0	0.02	0.02	0.02	0.01
Total Common Equity	-1.21	-0.74	-0.47	0.05	0.69
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	-1.19	-0.74	-0.47	0.05	0.69
Total Liabilities & Equity	0.05	0.07	0.18	0.79	1.1
Total Debt	1.1	0.65	0.5	0.58	0.17
Net Cash (Debt)	-1.08	-0.6	-0.36	0.06	0.41
Net Cash Growth	-	-	-	-85.82%	-73.49%
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	0.01
Filing Date Shares Outstanding	64.76	64.76	64.76	64.76	64.76
Total Common Shares Outstanding	64.76	64.76	64.76	64.76	64.76
Working Capital	-0.7	-0.75	0.02	0.47	0.39
Book Value Per Share	-0.02	-0.01	-0.01	0.00	0.01
Tangible Book Value	-1.21	-0.74	-0.47	0.05	0.69
Tangible Book Value Per Share	-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