AIQ Limited
AIQ.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £135 | £636 | £582 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20 | £42 | £35 | £28 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £31 | £123 |
| Total Curr. Assets | £64 | £177 | £703 | £733 |
| Property Plant & Equip (Net) | £4 | £7 | £85 | £339 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £30 |
| Total NC Assets | £4 | £7 | £85 | £368 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £68 | £184 | £788 | £1,101 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £0 | £1 |
| Short-Term Debt | £647 | £0 | £78 | £189 |
| Tax Payable | £1 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £7 | £0 |
| Other Curr. Liab. | £164 | £154 | £148 | £150 |
| Total Curr. Liab. | £813 | £157 | £234 | £340 |
| LT Debt | £0 | £500 | £500 | £75 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £500 | £500 | £75 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £78 | £169 |
| Total Liabilities | £813 | £657 | £734 | £415 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £648 | £648 | £648 | £648 |
| Retained Earnings | -£7,430 | -£7,158 | -£6,631 | -£5,990 |
| AOCI | £19 | £18 | £18 | £9 |
| Other Equity | £6,019 | £6,019 | £6,019 | £6,019 |
| Total Equity | -£744 | -£473 | £54 | £686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68 | £184 | £788 | £1,101 |
| Net Debt | £603 | £365 | -£58 | -£317 |