IQ-AI LTD. LS -01 (5Y1) - Total Assets

Latest as of December 2025: €1.01 Million EUR ≈ $1.19 Million USD

Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) holds total assets worth €1.01 Million EUR (≈ $1.19 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

IQ-AI LTD. LS -01 - Total Assets Trend (2021–2025)

This chart illustrates how IQ-AI LTD. LS -01's total assets have evolved over time, based on quarterly financial data. Also see market value of IQ-AI LTD. LS -01 for the company's overall valuation and market capitalisation.

IQ-AI LTD. LS -01 - Asset Composition Analysis

Current Asset Composition (December 2025)

IQ-AI LTD. LS -01's total assets of €1.01 Million consist of 33.0% current assets and 67.0% non-current assets. Review IQ-AI LTD. LS -01 (5Y1) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 11.1%
Accounts Receivable €134.58K 13.3%
Inventory €44.91K 4.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €512.42K 50.5%
Goodwill €165.64K 16.3%

Asset Composition Trend (2021–2025)

This chart illustrates how IQ-AI LTD. LS -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 5Y1 live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IQ-AI LTD. LS -01's current assets represent 33.0% of total assets in 2025, a decrease from 51.0% in 2021.
  • Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 46.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 47.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 50.5% of total assets.

IQ-AI LTD. LS -01 Competitors by Total Assets

Key competitors of IQ-AI LTD. LS -01 based on total assets are shown below.

Company Country Total Assets
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $5.87 Billion
Kneat.com Inc
TO:KSI
Canada CA$121.76 Million
Echoiq Ltd
AU:EIQ
Australia AU$17.99 Million
DocCheck AG
XETRA:AJ91
Germany €55.68 Million
AbL Diagnostics SA
PA:ABLD
France €12.95 Million
Opyl Ltd
AU:OPL
Australia AU$384.82K
HITIQ Ltd
AU:HIQ
Australia AU$3.28 Million
Pro Medicus Ltd
AU:PME
Australia AU$533.91 Million

IQ-AI LTD. LS -01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.55 0.40 0.68
Quick Ratio 0.48 0.40 0.68
Cash Ratio 0.00 0.00 0.00
Working Capital €-271.40K €-375.69K €-205.96K

IQ-AI LTD. LS -01 - Advanced Valuation Insights

This section examines the relationship between IQ-AI LTD. LS -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.26
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 9.1%
Total Assets €1.01 Million
Market Capitalization $123.35K USD

Valuation Analysis

Below Book Valuation: The market values IQ-AI LTD. LS -01's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: IQ-AI LTD. LS -01's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for IQ-AI LTD. LS -01 (2021–2025)

The table below shows the annual total assets of IQ-AI LTD. LS -01 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €1.01 Million
≈ $1.19 Million
+9.08%
2024-12-31 €929.67K
≈ $1.09 Million
+28.99%
2023-12-31 €720.74K
≈ $842.62K
-40.21%
2022-12-31 €1.21 Million
≈ $1.41 Million
-23.88%
2021-12-31 €1.58 Million
≈ $1.85 Million
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About IQ-AI LTD. LS -01

F:5Y1 Germany Health Information Services
Market Cap
$144.21K
€123.35K EUR
Market Cap Rank
#31438 Global
#2803 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.11
About

Imaging Biometrics Ltd. provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, China, the European Union, South America, Australia, and the United States. It operates through Holding Company, Medical Software, Oral Gallium Maltolate (GaM), and Organ-on-a-Chip segments. The company develops ready-to-use software applications comprising IB Neuro,… Read more