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 | 146.70K | 270.10K | 349.30K | 463.70K | 645.30K |
| Total Depreciation and Amortization | 447.00K | 270.50K | 250.40K | 231.20K | 269.90K |
| Total Amortization of Deferred Charges | 114.10K | 281.70K | 281.70K | 281.70K | 224.70K |
| Total Other Non-Cash Items | 118.70K | 124.70K | 113.90K | 116.60K | 102.40K |
| Change in Net Operating Assets | -116.70K | -193.40K | -311.50K | -33.20K | -16.50K |
| Cash from Operations | 709.70K | 753.50K | 683.80K | 1.06M | 1.23M |
| Capital Expenditure | -262.80K | -260.10K | -258.10K | -250.80K | -238.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.60K | -364.00K | -356.80K | -317.20K | -248.00K |
| Cash from Investing | -654.30K | -624.10K | -614.80K | -567.90K | -486.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 12.00K | 20.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -148.00K | -74.00K | -58.00K | -58.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -83.60K | -46.30K | -29.00K | -37.80K | -32.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30K | 83.20K | 40.00K | 454.30K | 706.40K |