AirIQ Inc.
IQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15M | 2.26M | 2.51M | 2.31M | 2.26M |
| Total Receivables | 272.40K | 238.40K | 290.80K | 185.40K | 322.60K |
| Inventory | 308.60K | 387.10K | 263.00K | 357.40K | 439.20K |
| Prepaid Expenses | 77.80K | 92.50K | 92.80K | 107.10K | 53.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81M | 2.98M | 3.16M | 2.96M | 3.08M |
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| Total Current Assets | 2.81M | 2.98M | 3.16M | 2.96M | 3.08M |
| Net Property, Plant & Equipment | 634.50K | 695.80K | 692.70K | 691.20K | 704.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 903.50K | 988.90K | 931.60K | 900.20K | 767.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 2.18M | 2.15M | 2.18M | 2.23M |
| Total Assets | 6.40M | 6.85M | 6.93M | 6.73M | 6.78M |
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| Total Accounts Payable | 332.90K | 376.80K | 505.60K | 437.90K | 370.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 364.90K | 407.10K | 469.10K | 405.40K | 471.00K |
| Total Other Current Liabilities | 364.90K | 407.10K | 469.10K | 405.40K | 471.00K |
| Total Current Liabilities | 697.80K | 783.90K | 974.70K | 843.40K | 841.30K |
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| Total Current Liabilities | 697.80K | 783.90K | 974.70K | 843.40K | 841.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.60K | 60.70K | 88.40K | 50.20K | 93.90K |
| Total Liabilities | 737.40K | 844.60K | 1.06M | 893.60K | 935.20K |
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| Common Stock & APIC | 68.70M | 73.16M | 72.18M | 72.94M | 74.80M |
| Retained Earnings | -63.04M | -67.16M | -66.31M | -67.10M | -68.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.66M | 6.00M | 5.87M | 5.83M | 5.84M |
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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 | 5.66M | 6.00M | 5.87M | 5.83M | 5.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66M | 6.00M | 5.87M | 5.83M | 5.84M |
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