AirIQ Inc.
IQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.28% | -4.79% | -9.81% | 8.72% | 2.07% |
| Total Receivables | -13.91% | 14.26% | -18.02% | 56.85% | -42.53% |
| Inventory | -14.32% | -20.28% | 47.19% | -26.41% | -18.62% |
| Prepaid Expenses | 37.66% | -15.89% | -0.32% | -13.35% | 102.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.10% | -5.62% | -5.54% | 6.70% | -3.84% |
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| Total Current Assets | -2.10% | -5.62% | -5.54% | 6.70% | -3.84% |
| Net Property, Plant & Equipment | 1.21% | -8.81% | 0.45% | 0.22% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26% | -8.64% | 6.15% | 3.49% | 17.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.11% | 1.31% | -1.07% | -2.47% |
| Total Assets | -0.59% | -6.53% | -1.24% | 3.09% | -0.78% |
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| Total Accounts Payable | 17.45% | -11.65% | -25.47% | 15.46% | 18.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.24% | -10.37% | -13.22% | 15.71% | -13.93% |
| Total Other Current Liabilities | -13.24% | -10.37% | -13.22% | 15.71% | -13.93% |
| Total Current Liabilities | 1.40% | -10.98% | -19.58% | 15.57% | 0.25% |
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| Total Current Liabilities | 1.40% | -10.98% | -19.58% | 15.57% | 0.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.53% | -34.76% | -31.33% | 76.10% | -46.54% |
| Total Liabilities | -1.51% | -12.69% | -20.55% | 18.97% | -4.45% |
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| Common Stock & APIC | 0.02% | -6.10% | 1.36% | -1.03% | -2.50% |
| Retained Earnings | -0.06% | 6.14% | -1.28% | 1.18% | 2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.47% | -5.67% | 2.26% | 0.65% | -0.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.47% | -5.67% | 2.26% | 0.65% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -5.67% | 2.26% | 0.65% | -0.20% |
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