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 | -81.94% | -79.84% | -84.30% | -69.90% | -93.18% |
| Total Depreciation and Amortization | 184.43% | 16.37% | 15.61% | -32.30% | -11.54% |
| Total Amortization of Deferred Charges | -74.59% | -- | -- | -- | 4.80% |
| Total Other Non-Cash Items | -20.20% | 47.37% | -9.78% | 63.68% | 101.45% |
| Change in Net Operating Assets | 219.77% | 74.04% | -1,959.86% | -8.69% | 43.16% |
| Cash from Operations | -15.96% | 81.71% | -138.26% | -27.91% | 24.11% |
| Capital Expenditure | -3.83% | -3.58% | -15.80% | -17.95% | -0.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.30% | -15.06% | -45.00% | -138.68% | -25.86% |
| Cash from Investing | -22.74% | -8.98% | -34.95% | -69.94% | -10.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -96.63% | -293.22% | -- | -- | -943.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.15% | 345.60% | -300.44% | -52.75% | 5.64% |