AirIQ Inc.
AILQF
$0.24
-$0.02-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60K | 27.20K | 20.00K | 21.30K | 78.20K |
| Total Depreciation and Amortization | 88.20K | 80.80K | 142.90K | 142.20K | 138.10K |
| Total Amortization of Deferred Charges | 62.20K | 57.10K | -- | -- | -- |
| Total Other Non-Cash Items | 11.60K | 23.70K | 33.60K | 24.90K | 36.50K |
| Change in Net Operating Assets | 57.80K | 41.80K | -41.40K | -292.50K | 175.40K |
| Cash from Operations | 231.30K | 230.60K | 155.00K | -104.10K | 428.20K |
| Capital Expenditure | -187.20K | -73.20K | -57.90K | -53.50K | -78.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60K | -89.90K | -55.00K | -127.60K | -119.10K |
| Cash from Investing | -258.80K | -163.00K | -112.90K | -181.10K | -197.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18.00K | -- | 12.00K | -- |
| Repurchase of Common Stock | -97.00K | -125.00K | -16.00K | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -- | -- | -- |
| Cash from Financing | -70.10K | -75.90K | -11.40K | 8.80K | -5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.60K | -8.40K | 30.70K | -276.40K | 225.80K |