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 | -6.91% | -4.71% | 1.94% | 17.90% | 43.49% |
| Total Receivables | 26.48% | -15.56% | -15.79% | -54.15% | -55.76% |
| Inventory | -26.02% | -29.74% | -26.87% | -36.92% | -24.33% |
| Prepaid Expenses | 0.00% | 46.79% | 29.01% | 4.98% | 8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.87% | -8.53% | -3.97% | -3.42% | 13.85% |
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| Total Current Assets | -6.87% | -8.53% | -3.97% | -3.42% | 13.85% |
| Net Property, Plant & Equipment | -7.09% | -9.90% | 0.56% | -4.04% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.63% | 17.78% | 28.63% | 21.78% | 17.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Assets | -5.41% | -5.59% | 1.54% | -0.67% | 7.86% |
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| Total Accounts Payable | -10.71% | -10.10% | -20.97% | -24.77% | -22.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.90% | -22.53% | -25.38% | -22.26% | -6.40% |
| Total Other Current Liabilities | -21.90% | -22.53% | -25.38% | -22.26% | -6.40% |
| Total Current Liabilities | -16.10% | -17.06% | -23.33% | -23.58% | -15.66% |
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| Total Current Liabilities | -16.10% | -17.06% | -23.33% | -23.58% | -15.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.55% | -57.83% | -56.55% | -45.57% | -45.20% |
| Total Liabilities | -18.72% | -21.15% | -27.32% | -26.06% | -18.14% |
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| Common Stock & APIC | -5.79% | -8.16% | 0.22% | -3.18% | -0.01% |
| Retained Earnings | 6.00% | 8.59% | 0.39% | 3.91% | 1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.37% | -3.10% | 7.55% | 5.91% | 13.38% |
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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 | -3.37% | -3.10% | 7.55% | 5.91% | 13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -3.10% | 7.55% | 5.91% | 13.38% |
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