AirIQ Inc.
AILQF
$0.24
-$0.02-7.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00% | -6.10% | -72.76% | -48.07% | 51.81% |
| Total Depreciation and Amortization | -43.46% | 0.49% | 75.34% | 184.74% | -177.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.63% | -- |
| Total Other Non-Cash Items | -29.46% | 34.94% | -31.78% | 22.90% | 30.26% |
| Change in Net Operating Assets | 200.97% | 85.85% | -266.76% | 602.58% | 78.12% |
| Cash from Operations | 48.77% | 248.90% | -124.31% | 56.05% | 221.69% |
| Capital Expenditure | -26.42% | -8.22% | 31.59% | -10.92% | -26.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.45% | 56.90% | -7.14% | -91.17% | -30.33% |
| Cash from Investing | -44.38% | 37.66% | 8.21% | -48.57% | -28.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -681.25% | -- | -- | 86.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -565.79% | -229.55% | 272.55% | 86.79% | -754.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.36% | 111.11% | -222.41% | 119.01% | 924.80% |