IQ-AI LTD. LS -01 (F:5Y1) — Stock Price

€0.00 EUR
▼ -16.67% today

IQ-AI LTD. LS -01 (F:5Y1) is currently trading at €0.00 EUR, down 16.67% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.02. This page tracks IQ-AI LTD. LS -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see IQ-AI LTD. LS -01 (5Y1) cash flow conversion.

IQ-AI LTD. LS -01 (5Y1) Stock Price Chart — Daily History & Trading Volume

The chart below tracks IQ-AI LTD. LS -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

IQ-AI LTD. LS -01 Income Statement — Revenue, Profit & Earnings by Year

IQ-AI LTD. LS -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €788.15K €750.11K €609.39K €535.89K €521.07K
Cost of Revenue €50.88K €7.77K €11.64K €1.78K €17.05K
Gross Profit €737.27K €742.34K €597.75K €534.10K €504.02K
Research & Development — — — — —
SG&A €894.39K €1.07 Million €1.00 Million €1.04 Million €994.39K
Total Operating Expenses €945.26K €1.08 Million €1.02 Million €1.04 Million €1.01 Million
Operating Income €-157.11K €-327.51K €-406.32K €-500.89K €-490.35K
EBITDA — — — — —
EBIT — — — — —
Interest Expense €2.32K — €9.87K €10.71K €10.71K
Income Before Tax €-400.94K €-327.10K €-623.82K €-511.60K €-501.06K
Income Tax Expense — — — — —
Net Income €-400.94K €-327.10K €-623.82K €-511.60K €-501.06K

IQ-AI LTD. LS -01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes IQ-AI LTD. LS -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €1.01 Million €929.67K €720.74K €1.21 Million €1.58 Million
Total Current Assets €335.11K €251.45K €306.77K €511.26K €806.77K
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables €134.58K €159.71K €105.64K €150.65K €36.47K
Inventory €44.91K €0.00 — — —
Property, Plant & Equipment — — — — —
Goodwill €165.64K €72.64K €71.42K €158.03K €205.20K
Total Liabilities €606.50K €627.14K €625.81K €498.31K €392.79K
Total Current Liabilities €606.50K €627.14K €625.81K €498.31K €392.79K
Long-term Debt — — — — —
Net Debt — — — — —
Total Stockholder Equity €407.62K €302.53K €94.92K €707.07K €1.19 Million
Retained Earnings €-23.48 Million €-23.08 Million €-22.76 Million €-22.18 Million €-21.67 Million

IQ-AI LTD. LS -01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how IQ-AI LTD. LS -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €74.34K €-136.16K €-96.83K €-374.67K €-288.76K
Capital Expenditures €264.40K €308.98K €78.41K €39.93K €56.56K
Free Cash Flow €-190.06K €-445.14K €-175.23K €-414.60K €-345.32K
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid — — — — —
Stock-Based Compensation €79.76K €188.40K €0.00 €9.89K €8.72K
Depreciation €91.17K €54.47K €115.40K €140.61K €133.47K
Change in Cash €59.11K €-85.25K €-175.23K €-414.60K €249.68K

IQ-AI LTD. LS -01 Earnings History — EPS Actual vs. Analyst Estimates

Track IQ-AI LTD. LS -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for IQ-AI LTD. LS -01.