INSG — Insig Ai Balance Sheet
0.000.00%
- £10.72m
- £12.56m
- £0.77m
Annual balance sheet for Insig Ai, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | C2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.473 | 0.281 | 0.038 | 0.329 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.29 | 0.72 | 0.078 | 0.084 | 0.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.763 | 1 | 0.143 | 0.432 | 0.188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.104 | 0.066 | 0.006 | 0.004 | 0.002 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 39.1 | 21.4 | 4.55 | 0.559 | 0.741 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.819 | 3.27 | 1.99 | 2.07 | 2.44 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4.96 | 5.82 | 3.06 | 2.07 | 2.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.1 | 15.6 | 1.49 | -1.51 | -1.7 |
| Total Liabilities & Shareholders' Equity | 39.1 | 21.4 | 4.55 | 0.559 | 0.741 |
| Total Common Shares Outstanding |