Ilika plc
ILIKF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,978 | $5,840 | $7,764 | $8,236 |
| Short-Term Investments | $0 | $4,288 | $4,181 | $5,000 |
| Receivables | $0 | $3,141 | $1,160 | $1,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,793 | $1,176 | $526 | $1,676 |
| Total Curr. Assets | $11,000 | $14,446 | $14,776 | $16,759 |
| Property Plant & Equip (Net) | $3,728 | $4,117 | $4,328 | $4,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,719 | $4,127 | $81 | $3,358 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3,640 | $0 |
| Total NC Assets | $8,447 | $8,245 | $8,049 | $7,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,447 | $22,690 | $22,825 | $24,417 |
| Liabilities | – | – | – | – |
| Payables | $516 | $1,143 | $287 | $1,168 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $99 | $0 | $92 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $888 | $0 | $12 | -$0 |
| Total Curr. Liab. | $1,764 | $1,432 | $1,879 | $1,374 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $250 | $250 | $250 |
| Total NC Liab. | $504 | $494 | $586 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $471 | $533 | $625 | $318 |
| Total Liabilities | $2,267 | $1,926 | $2,466 | $1,941 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $6 |
| Common Stock | $1,681 | $1,675 | $1,590 | $1,585 |
| Retained Earnings | -$58,046 | -$54,598 | -$52,671 | -$50,536 |
| AOCI | $0 | $6,486 | $6,486 | $6,486 |
| Other Equity | $6,486 | $0 | $26 | $0 |
| Total Equity | $17,180 | $20,764 | $20,360 | $22,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,447 | $22,690 | $22,825 | $24,417 |
| Net Debt | -$7,978 | -$5,840 | -$7,764 | -$8,236 |