IQ-AI Limited
IQAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £54 | £139 | £314 | £729 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £165 | £140 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £33 | £28 | £36 | £29 |
| Total Curr. Assets | £251 | £307 | £511 | £807 |
| Property Plant & Equip (Net) | £1 | £2 | £4 | £4 |
| Goodwill | £73 | £71 | £220 | £205 |
| Intangibles | £605 | £341 | £532 | £567 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £678 | £414 | £756 | £777 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £930 | £721 | £1,268 | £1,583 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £55 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £627 | £626 | £561 | £337 |
| Total Curr. Liab. | £627 | £626 | £561 | £393 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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 | £0 | £62 | £0 |
| Other Liabilities | £0 | £0 | -£62 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £627 | £626 | £561 | £393 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,217 | £1,907 | £1,826 | £1,825 |
| Retained Earnings | -£22,923 | -£22,756 | -£22,177 | -£21,665 |
| AOCI | £303 | £0 | £126 | £323 |
| Other Equity | £20,705 | £20,944 | £20,553 | £20,547 |
| Total Equity | £303 | £95 | £707 | £1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £930 | £721 | £1,268 | £1,583 |
| Net Debt | -£54 | -£139 | -£314 | -£673 |