AIQ Limited

AIQ · Main Market · Technology · mcap £3.9m · 6.0p

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Financials · LTM to 30 Apr 26

Source: results 29 Jul 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: −£439k
Net debt: £1.3m
Market cap: £3.9m
EV / EBIT: –
FCF yield: −11.3%
Price / book: –

Latest half-year · H1 Apr 26 vs H1 Apr 25 results 29 Jul 26 ↗

Cash from operations: −£234k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Apr 26 (six months to 30 Apr 26), published 29 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Apr 26	FY Oct 25
Profit before tax	(0.4)	(0.4)

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Profit before tax	(0.2)	n/m	(0.2)	(0.2)

	LTM Apr 26	FY Oct 25
Cash from operations	(0.4)	(0.5)
Tax paid	(0.0)	(0.0)

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Cash from operations	(0.2)	n/m	(0.2)	(0.3)
Tax paid	0.0	n/m	(0.0)	0.0

	Latest Apr 26	FY Oct 25
Property, plant & equipment	0.0	0.0
Trade receivables	0.0	0.0
Cash	0.1	0.0
Current assets	0.1	0.1
Total assets	0.1	0.1
Borrowings, current	0.9	0.6
Current liabilities	1.0	0.7
Borrowings, non-current	0.5	0.5
Non-controlling interests	0.0	0.0
Total equity	(1.4)	(1.2)

	H1 Apr 26	H2 Oct 25
Property, plant & equipment	0.0	0.0
Trade receivables	0.0	0.0
Cash	0.1	0.0
Current assets	0.1	0.1
Total assets	0.1	0.1
Borrowings, current	0.9	0.6
Current liabilities	1.0	0.7
Borrowings, non-current	0.5	0.5
Non-controlling interests	0.0	0.0
Total equity	(1.4)	(1.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.