IQ-AI Limited (LON:IQAI)

IQ-AI Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.14	0.31	0.73	0.48
Cash & Short-Term Investments	0.05	0.14	0.31	0.73	0.48
Cash Growth	-61.44%	-55.81%	-56.90%	52.13%	-44.69%
Accounts Receivable	0.2	0.11	0.15	0.04	0.03
Other Receivables	-	0.03	0.01	0.01	0.01
Receivables	0.2	0.14	0.16	0.05	0.04
Prepaid Expenses	-	0.03	0.04	0.03	0.03
Total Current Assets	0.25	0.31	0.51	0.81	0.54
Property, Plant & Equipment	0	0	0	0	0
Goodwill	0.07	0.07	0.16	0.21	0.2
Other Intangible Assets	0.6	0.34	0.53	0.57	0.69
Total Assets	0.93	0.72	1.21	1.58	1.43
Accounts Payable	0.63	0.14	0.01	0.23	0.01
Accrued Expenses	-	0.49	0.49	0.1	0.26
Short-Term Debt	-	-	-	0.06	0.09
Total Current Liabilities	0.63	0.63	0.5	0.39	0.36
Total Liabilities	0.63	0.63	0.5	0.39	0.36
Common Stock	2.22	1.91	1.83	1.83	1.7
Additional Paid-In Capital	20.71	20.56	20.55	20.55	20.08
Retained Earnings	-23.08	-22.76	-22.18	-21.67	-21.16
Comprehensive Income & Other	0.46	0.39	0.5	0.48	0.46
Total Common Equity	0.3	0.09	0.71	1.19	1.07
Shareholders' Equity	0.3	0.09	0.71	1.19	1.07
Total Liabilities & Equity	0.93	0.72	1.21	1.58	1.43
Total Debt	-	-	-	0.06	0.09
Net Cash (Debt)	0.05	0.14	0.31	0.67	0.39
Net Cash Growth	-61.44%	-55.81%	-53.36%	74.58%	-52.27%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	221.98	190.67	182.62	182.51	170.11
Total Common Shares Outstanding	221.98	190.67	182.62	182.51	170.11
Working Capital	-0.38	-0.32	0.01	0.41	0.18
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-0.37	-0.32	0.02	0.42	0.18
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Machinery	-	0.02	0.02	0.02	0.01

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.