IQ-AI Ltd
OTC:IQAIF
IQ-AI Ltd
OTC:IQAIF
Price:
0.02
USD
Market Cap:
$4.4m
Balance Sheet
Balance Sheet Decomposition
IQ-AI Ltd
IQ-AI Ltd
Balance Sheet Decomposition is not available for
IQ-AI Ltd
IQ-AI Ltd
Balance Sheet
IQ-AI Ltd
IQ-AI Ltd
Currency: GBP
| Dec-2000 | Dec-2001 | Dec-2002 | Jan-2004 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
6
|
4
|
2
|
5
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
4
|
6
|
4
|
2
|
5
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
6
|
7
|
10
|
8
|
8
|
13
|
8
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Net |
17
|
16
|
15
|
14
|
13
|
11
|
10
|
6
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
17
|
16
|
15
|
14
|
13
|
11
|
10
|
6
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
11
|
12
|
13
|
13
|
11
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
16
|
15
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
16
|
15
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
21
-4%
|
22
+5%
|
22
+1%
|
24
+7%
|
25
+4%
|
36
+44%
|
35
-1%
|
18
-50%
|
18
+2%
|
19
+5%
|
8
-57%
|
4
-50%
|
3
-23%
|
0
-87%
|
0
-23%
|
0
-75%
|
1
+766%
|
1
+47%
|
2
+84%
|
1
-23%
|
2
+11%
|
1
-20%
|
1
-43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
6
|
5
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
8
|
9
|
7
|
7
|
7
|
9
|
11
|
8
|
7
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
10
-19%
|
10
-5%
|
8
-18%
|
8
+1%
|
8
+0%
|
18
+118%
|
16
-8%
|
12
-29%
|
8
-34%
|
9
+20%
|
5
-43%
|
1
-80%
|
1
+28%
|
0
-73%
|
0
+2%
|
0
-86%
|
0
+98%
|
0
+147%
|
0
-18%
|
0
+73%
|
0
+9%
|
1
+43%
|
1
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
7
|
6
|
4
|
2
|
1
|
1
|
2
|
3
|
10
|
8
|
8
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
11
+17%
|
12
+15%
|
14
+16%
|
16
+11%
|
17
+6%
|
18
+9%
|
19
+5%
|
6
-67%
|
11
+68%
|
10
-6%
|
3
-70%
|
3
+4%
|
2
-41%
|
0
-97%
|
0
N/A
|
0
N/A
|
1
+2 007%
|
1
+29%
|
2
+118%
|
1
-35%
|
1
+11%
|
1
-41%
|
0
-87%
|
|
| Total Liabilities & Equity |
22
N/A
|
21
-4%
|
22
+5%
|
22
+1%
|
24
+7%
|
25
+4%
|
36
+44%
|
35
-1%
|
18
-50%
|
18
+2%
|
19
+5%
|
8
-57%
|
4
-50%
|
3
-23%
|
0
-87%
|
0
-23%
|
0
-75%
|
1
+766%
|
1
+47%
|
2
+84%
|
1
-23%
|
2
+11%
|
1
-20%
|
1
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
26
|
25
|
25
|
25
|
25
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
31
|
68
|
120
|
140
|
170
|
183
|
183
|
191
|
|
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