Also trades as: IXI.L (LSE) · $vol 0M
PHYOF OTC
IXICO plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -92.3%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+23.7% ▲
5Y CAGR: +2.7%
Total Liabilities
$2M
+21.9% ▲
5Y CAGR: -6.7%
Shareholders Equity
$12M
+24.0% ▲
5Y CAGR: +5.2%
Cash & Investments
$4M
+97.9% ▲
5Y CAGR: -14.9%
Total Debt
$179K
-43.0% ▼
5Y CAGR: -3.4%
Net Debt
-$3M
-128.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $4M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $4M | $2M | $4M |
| Net Receivables | $3M | $3M | $945K | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $620K | $583K | $626K | $492K | $801K |
| Total Current Assets | $10M | $9M | $6M | $4M | $6M |
| Property, Plant & Equip. | $1M | $817K | $518K | $313K | $167K |
| Goodwill & Intangibles | $3M | $5M | $6M | $6M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$4M | -$5M | $39K | $9K | $255K |
| Total Non-Current Assets | $4M | $5M | $7M | $7M | $8M |
| Total Assets | $14M | $15M | $13M | $11M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $734K | $254K | $86K | $83K | $75K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $475K | $673K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $619K | $1M | $2M |
| Total Current Liabilities | $2M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $114K | $33K | $2K | $0 | $15K |
| Total Non-Current Liabilities | $633K | $427K | $277K | $150K | $45K |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $482K | $482K | $484K | $484K | $927K |
| Retained Earnings | -$81M | -$80M | -$7M | $7M | -$11M |
| Accumulated OCI | $7M | $7M | $7M | $0 | $0 |
| Total Stockholders Equity | $11M | $12M | $11M | $9M | $12M |
| Total Liabilities & Equity | $14M | $15M | $13M | $11M | $14M |
| — Key Metrics — | |||||
| Total Debt | $597K | $516K | $387K | $314K | $179K |
| Net Debt | -$6M | -$5M | -$4M | -$1M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |