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

Latest as of December 2025: €606.50K EUR ≈ $709.07K USD

Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) has total liabilities worth €606.50K EUR (≈ $709.07K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is IQ-AI LTD. LS -01's working capital to evaluate short-term liquidity relative to the company's equity base.

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

This chart illustrates how IQ-AI LTD. LS -01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of IQ-AI LTD. LS -01.

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

The table below lists competitors of IQ-AI LTD. LS -01 ranked by their total liabilities.

Company Country Total Liabilities
Safe Orthopaedics SA
PA:ALSAF
France €22.49 Million
The Investment Company plc
LSE:INV
UK GBX72.31K
Newmark Security plc
LSE:NWT
UK GBX7.72 Million
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
USA $2.19 Million
One Media iP Group Plc
LSE:OMIP
UK GBX1.19 Million
Stora Enso Oyj ser. A
ST:STE-A
Sweden Skr8.01 Billion
Marlowe plc
LSE:MRL
UK GBX97.60 Million

Liability Composition Analysis (2021–2025)

This chart breaks down IQ-AI LTD. LS -01's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IQ-AI LTD. LS -01 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IQ-AI LTD. LS -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 €606.50K
≈ $709.07K
-3.29%
2024-12-31 €627.14K
≈ $733.19K
+0.21%
2023-12-31 €625.81K
≈ $731.64K
+25.59%
2022-12-31 €498.31K
≈ $582.58K
+26.87%
2021-12-31 €392.79K
≈ $459.21K
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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