IQAIF | IQ-AI Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	917.49 Thousand	1.53 Million	2.14 Million	1.95 Million	2.47 Million	1.29 Million
Total Current Assets	390.51 Thousand	618.31 Thousand	1.09 Million	741.54 Thousand	1.72 Million	120.16 Thousand
Cash And Short Term Investments	176.63 Thousand	379.73 Thousand	984.9 Thousand	654.64 Thousand	1.14 Million	36.65 Thousand
Cash and Cash Equivalents	176.63 Thousand	379.73 Thousand	984.9 Thousand	654.64 Thousand	1.14 Million	36.65 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	178.34 Thousand	194.67 Thousand	66.97 Thousand	50.46 Thousand	22.81 Thousand	56.1 Thousand
Inventory	-0.16	1.00	-	-	1.00	-0.69
Other Current Assets	35.54 Thousand	43.9 Thousand	38.71 Thousand	36.43 Thousand	550.18 Thousand	27.4 Thousand
Total Non-Current Assets	526.97 Thousand	914.69 Thousand	1.04 Million	1.21 Million	755.24 Thousand	1.17 Million
Net PPE	2134.82	5119.39	6001.99	1753.80	3590.07	1169.16
Good Will And Intangible Assets	412.29 Thousand	1.17 Million	1.32 Million	1.49 Million	921.61 Thousand	922.54 Thousand
Good Will	90.91 Thousand	266.33 Thousand	277.39 Thousand	278.94 Thousand	169.96 Thousand	256.34 Thousand
Intangible Assets	340.87 Thousand	909.57 Thousand	1.04 Million	1.21 Million	751.65 Thousand	721.26 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	112.55 Thousand	-266.33 Thousand	-277.39 Thousand	-278.94 Thousand	-169.96 Thousand	252.4 Thousand
Other Assets	1.00	-	0.00	1.00	-	1.00
Total Liabilities	796.65 Thousand	941.26 Thousand	530.96 Thousand	494.27 Thousand	276.69 Thousand	324.67 Thousand
Total Current Liabilities	796.65 Thousand	677.87 Thousand	530.96 Thousand	494.27 Thousand	276.69 Thousand	324.67 Thousand
Account Payables	173.64 Thousand	14.87 Thousand	315.31 Thousand	11.95 Thousand	16.87 Thousand	14.98 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	62.19 Thousand	55.4 Thousand	93.31 Thousand	57.99 Thousand	62.89 Thousand
Deferred Revenue	-	-14.87 Thousand	-315.31 Thousand	-11.95 Thousand	-53.37 Thousand	-55.32 Thousand
Other Current Liabilities	623.01 Thousand	615.68 Thousand	475.56 Thousand	400.96 Thousand	255.19 Thousand	302.12 Thousand
Total Non Current Liabilities	-	263.38 Thousand	-	-	-	-
Long-Term Debt	-	263.38 Thousand	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	120.83 Thousand	591.74 Thousand	1.6 Million	1.46 Million	2.19 Million	971.6 Thousand
Stock Holders Equity	120.83 Thousand	591.74 Thousand	1.6 Million	1.46 Million	2.19 Million	971.6 Thousand
Common Stock	2.42 Million	2.2 Million	2.46 Million	2.32 Million	1.85 Million	1.53 Million
Retained Earnings	-28.76 Million	-26.62 Million	-29.07 Million	-28.71 Million	-26.87 Million	-25.03 Million
Accumulated other comprehensive income	291.68 Thousand	152.83 Thousand	437.26 Thousand	407.45 Thousand	979.46 Thousand	239.24 Thousand
Common Stock Equity	120.83 Thousand	591.74 Thousand	1.6 Million	1.46 Million	2.19 Million	971.6 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	263.38 Thousand	55.4 Thousand	93.31 Thousand	57.99 Thousand	62.89 Thousand
Net Debt	-176.63 Thousand	-116.34 Thousand	-929.49 Thousand	-561.33 Thousand	-1.08 Million	26.23 Thousand

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1.35 Million	917.49 Thousand	917.49 Thousand	879.31 Thousand	1.41 Million	1.37 Million
Total Current Assets	550.7 Thousand	390.51 Thousand	390.51 Thousand	374.26 Thousand	565.76 Thousand	549.87 Thousand
Cash And Short Term Investments	235.31 Thousand	176.63 Thousand	176.63 Thousand	169.27 Thousand	114.49 Thousand	111.28 Thousand
Cash and Cash Equivalents	235.31 Thousand	176.63 Thousand	176.63 Thousand	169.27 Thousand	114.49 Thousand	111.28 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	315.39 Thousand	178.34 Thousand	178.34 Thousand	128.88 Thousand	451.26 Thousand	438.59 Thousand
Inventory	-	-0.16	-0.16	0.71	-0.27	-0.23
Other Current Assets	-	35.54 Thousand	35.54 Thousand	76.1 Thousand	1.00	1.23
Total Non-Current Assets	808.07 Thousand	526.97 Thousand	526.97 Thousand	505.04 Thousand	849.79 Thousand	825.94 Thousand
Net PPE	1327.51	2134.82	2134.82	2045.97	3639.08	3536.93
Good Will And Intangible Assets	90.9 Thousand	412.29 Thousand	412.29 Thousand	503 Thousand	1.11 Million	822.4 Thousand
Good Will	90.9 Thousand	90.91 Thousand	90.91 Thousand	87.13 Thousand	271.68 Thousand	264.05 Thousand
Intangible Assets	715.84 Thousand	340.87 Thousand	340.87 Thousand	415.86 Thousand	846.15 Thousand	558.34 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	715.84 Thousand	112.55 Thousand	112.55 Thousand	1.03	-271.68 Thousand	2.07
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	811.1 Thousand	796.65 Thousand	796.65 Thousand	763.5 Thousand	887.43 Thousand	862.52 Thousand
Total Current Liabilities	811.1 Thousand	796.65 Thousand	796.65 Thousand	763.5 Thousand	887.43 Thousand	862.52 Thousand
Account Payables	811.1 Thousand	173.64 Thousand	796.65 Thousand	166.18 Thousand	887.43 Thousand	862.52 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	623.01 Thousand	-	597.31 Thousand	-	-
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	547.67 Thousand	120.83 Thousand	120.83 Thousand	115.8 Thousand	528.12 Thousand	513.29 Thousand
Stock Holders Equity	547.67 Thousand	120.83 Thousand	120.83 Thousand	115.8 Thousand	528.12 Thousand	513.29 Thousand
Common Stock	2.8 Million	2.42 Million	2.42 Million	2.32 Million	2.31 Million	2.25 Million
Retained Earnings	-28.91 Million	-28.76 Million	-28.76 Million	-27.76 Million	-28.32 Million	-27.72 Million
Accumulated other comprehensive income	482.04 Thousand	291.68 Thousand	291.68 Thousand	474.74 Thousand	448.86 Thousand	633.65 Thousand
Common Stock Equity	547.67 Thousand	120.83 Thousand	120.83 Thousand	115.8 Thousand	528.12 Thousand	513.29 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-
Net Debt	-235.31 Thousand	-176.63 Thousand	-176.63 Thousand	-169.27 Thousand	-114.49 Thousand	-111.28 Thousand

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