INX LIMITED

EDGAR

Annual consolidated revenue for 2025: about USD 1.525M, using the latest reported figures. The previous period, 2024, was about USD -194K.

Watchlist

Latest fiscal year

Revenue

1.53 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-1,499.54%

2025 · %

Exact inputs and evidence
  • Operating Income: -22868000 USD Source
  • Revenue: 1525000 USD Source

Operating cash flow

-11.8 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11834000 USD Source

Free cash flow

-11.8 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11834000 USD Source
  • Capital Expenditure: 14000 USD Source
Cash and cash equivalents
8.19 million USD Source
Exact value

8189000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 1.72 million

    Prior period

    −USD 194,000

    –

    Current period

    USD 1.53 million

    –

    Exact inputs and evidence

    1525000 − -194000 = 1719000 USD

    -194000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1525000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.12 million

    Prior period

    −USD 10.71 million

    –

    Current period

    −USD 11.83 million

    –

    Exact inputs and evidence

    -11834000 − -10714000 = -1120000 USD

    -10714000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -11834000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -30%

    Prior period

    USD 20,000

    –

    Current period

    USD 14,000

    –

    Exact inputs and evidence

    14000 − 20000 = -6000 USD

    20000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.53 million 100% of revenue
  • Operating costs Derived USD 24.39 million 1,600% of revenue
  • Operating income −USD 22.87 million −1,500% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 11.83 million −776% of revenue
  • Capital expenditure USD 14,000 0.9% of revenue
  • Free cash flow Derived −USD 11.85 million −777% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 2,202% of revenue.
  • 2022 Operating loss: operating costs were 2,306% of revenue.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-312544000 56022000 Derived -53478000 161757000 Derived -215235000 -22087000 Derived
Source
2022 2022-01-01 – 2022-12-31652000 15038000 Derived -14386000 -14164000 Derived -222000 -22640000 Derived
Source
2023 2023-01-01 – 2023-12-3176000 17716000 Derived -17640000 UnavailableUnavailable-7829000 Derived
Source
2024 2024-01-01 – 2024-12-31-194000 11970000 Derived -12164000 UnavailableUnavailable-10734000 Derived
Source
2025 2025-01-01 – 2025-12-311525000 24393000 Derived -22868000 UnavailableUnavailable-11848000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M2.0M1.2M381.0K-413.0K20212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue2544000
2022Revenue652000
2023Revenue76000
2024Revenue-194000
2025Revenue1525000

Revenue growth

Change in revenue from the same financial period one year earlier.

-886.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%-186%-443%-700%-957%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-74.4%
2023Year over year-88.3%
2024Year over year-355.3%
2025Year over year-886.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,499.5% 2025
Net margin -34% 2022
Free cash flow margin -776.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,629%79%-8,470%-17,020%-25,569%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-2,102.1%
2022Operating margin-2,206.4%
2023Operating margin-23,210.5%
2024Operating margin6,270.1%
2025Operating margin-1,499.5%
2021Net margin-8,460.5%
2022Net margin-34%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2021Free cash flow margin-868.2%
2022Free cash flow margin-3,472.4%
2023Free cash flow margin-10,301.3%
2024Free cash flow margin5,533%
2025Free cash flow margin-776.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M-4.7M-11.2M-17.6M-24.1M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-21955000
2022Operating cash flow-22305000
2023Operating cash flow-7781000
2024Operating cash flow-10714000
2025Operating cash flow-11834000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M-4.8M-11.3M-17.9M-24.5M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow-22087000
2022Free cash flow-22640000
2023Free cash flow-7829000
2024Free cash flow-10734000
2025Free cash flow-11848000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%2021-12-31202220232024-12-312025-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022Liabilities / assets78.5%
2023Liabilities / assets87.7%
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.78×1.34×0.89×0.45×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.18×
2022Current assets / current liabilities0.92×
2023Current assets / current liabilities1.02×
2024Current assets / current liabilities1.65×
2025Current assets / current liabilities0.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 3.69 million
Exact value

Exact value: -3689000 USD

2019-01-01 – 2019-12-31: -3689000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.32 million
Exact value

Exact value: -2321000 USD

2019-01-01 – 2019-12-31: -2321000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 24.33 million
Exact value

Exact value: -24331000 USD

2020-01-01 – 2020-12-31: -24331000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.07 million
Exact value

Exact value: -6074000 USD

2020-01-01 – 2020-12-31: -6074000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35,000
Exact value

Exact value: 35000 USD

2020-01-01 – 2020-12-31: 35000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.11 million
Calculation and evidence

-6074000 − 35000 USD

Exact free cash flow: -6109000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 215.24 million
Exact value

Exact value: -215235000 USD

2021-01-01 – 2021-12-31: -215235000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21.96 million
Exact value

Exact value: -21955000 USD

2021-01-01 – 2021-12-31: -21955000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 132,000
Exact value

Exact value: 132000 USD

2021-01-01 – 2021-12-31: 132000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.09 million
Calculation and evidence

-21955000 − 132000 USD

Exact free cash flow: -22087000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 222,000
Exact value

Exact value: -222000 USD

2022-01-01 – 2022-12-31: -222000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.31 million
Exact value

Exact value: -22305000 USD

2022-01-01 – 2022-12-31: -22305000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 335,000
Exact value

Exact value: 335000 USD

2022-01-01 – 2022-12-31: 335000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.64 million
Calculation and evidence

-22305000 − 335000 USD

Exact free cash flow: -22640000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−USD 7.78 million
Exact value

Exact value: -7781000 USD

2023-01-01 – 2023-12-31: -7781000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48,000
Exact value

Exact value: 48000 USD

2023-01-01 – 2023-12-31: 48000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.83 million
Calculation and evidence

-7781000 − 48000 USD

Exact free cash flow: -7829000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 10.71 million
Exact value

Exact value: -10714000 USD

2024-01-01 – 2024-12-31: -10714000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20,000
Exact value

Exact value: 20000 USD

2024-01-01 – 2024-12-31: 20000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.73 million
Calculation and evidence

-10714000 − 20000 USD

Exact free cash flow: -10734000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−USD 11.83 million
Exact value

Exact value: -11834000 USD

2025-01-01 – 2025-12-31: -11834000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14,000
Exact value

Exact value: 14000 USD

2025-01-01 – 2025-12-31: 14000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.85 million
Calculation and evidence

-11834000 − 14000 USD

Exact free cash flow: -11848000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 330 latest values · 330 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001725882, 1725882, edgar:1725882

Also known as INX LIMITED, INX Ltd