IQI Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	9.46	1.12	6.67	-	0.25	2.17
Cash & Short-Term Investments	9.46	1.12	6.67	-	0.25	2.17
Cash Growth	-	-83.26%	-	-	-88.59%	-
Receivables	18.05	7.82	7.85	16.35	13.04	11.12
Total Current Assets	27.5	8.93	14.52	16.35	13.29	13.29
Long-Term Investments	605.52	702.76	752.97	726.95	818.26	828.4
Other Long-Term Assets	183.19	127.77	114.9	142.81	259.11	311.88
Total Assets	816.21	839.46	882.39	886.11	1,091	1,154
Accounts Payable	10.54	0.89	6.26	9.83	9.08	1.2
Accrued Expenses	0.65	0.66	0.95	0.97	0.46	0.37
Short-Term Debt	-	-	-	1.47	-	-
Other Current Liabilities	0.13	0.13	0.05	0.05	0.1	0.06
Total Current Liabilities	11.32	1.69	7.26	12.32	9.64	1.63
Long-Term Debt	286.13	266.81	287.68	307.59	399.1	433.09
Other Long-Term Liabilities	0.22	0.21	0.2	0.21	0.23	0.26
Total Liabilities	297.67	268.7	295.14	320.12	408.97	434.98
Common Stock	632.97	632.97	646.21	647.12	648.81	649.7
Retained Earnings	-114.42	-62.21	-58.96	-81.14	32.88	68.89
Shareholders' Equity	518.55	570.76	587.26	565.99	681.69	718.59
Total Liabilities & Equity	816.21	839.46	882.39	886.11	1,091	1,154
Total Debt	286.13	266.81	287.68	309.07	399.1	433.09
Net Cash (Debt)	-276.67	-265.69	-281.01	-309.07	-398.85	-430.92
Net Cash Per Share	-5.23	-5.02	-5.31	-5.84	-7.54	-8.15
Filing Date Shares Outstanding	52.88	52.88	52.88	52.88	52.88	52.88
Total Common Shares Outstanding	52.88	52.88	52.88	52.88	52.88	52.88
Working Capital	16.18	7.25	7.26	4.03	3.64	11.66
Book Value Per Share	9.81	10.79	11.10	10.70	12.89	13.59
Tangible Book Value	518.55	570.76	587.26	565.99	681.69	718.59
Tangible Book Value Per Share	9.81	10.79	11.10	10.70	12.89	13.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q