AirIQ Inc.
IQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 1.83M | 2.17M | 2.15M | 2.15M |
| Total Receivables | 338.40K | 276.40K | 336.50K | 234.50K | 272.40K |
| Inventory | 342.80K | 247.70K | 278.60K | 264.40K | 308.60K |
| Prepaid Expenses | 91.20K | 85.40K | 106.30K | 107.10K | 77.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78M | 2.44M | 2.89M | 2.75M | 2.81M |
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| Total Current Assets | 1.78M | 2.44M | 2.89M | 2.75M | 2.81M |
| Net Property, Plant & Equipment | 1.28M | 1.08M | 800.70K | 642.20K | 634.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 956.30K | 950.20K | 914.90K | 903.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.12M | 2.16M | 2.05M | 2.05M |
| Total Assets | 6.76M | 6.59M | 6.80M | 6.36M | 6.40M |
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| Total Accounts Payable | 503.20K | 468.80K | 528.60K | 391.00K | 332.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 234.80K | 295.80K | 359.30K | 316.60K | 364.90K |
| Total Other Current Liabilities | 234.80K | 295.80K | 359.30K | 316.60K | 364.90K |
| Total Current Liabilities | 738.10K | 764.60K | 887.90K | 707.60K | 697.80K |
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| Total Current Liabilities | 738.10K | 764.60K | 887.90K | 707.60K | 697.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50K | 21.50K | 19.10K | 18.80K | 39.60K |
| Total Liabilities | 763.60K | 786.10K | 907.00K | 726.30K | 737.40K |
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| Common Stock & APIC | 71.93M | 70.79M | 72.35M | 68.71M | 68.70M |
| Retained Earnings | -65.94M | -64.98M | -66.46M | -63.08M | -63.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.99M | 5.81M | 5.89M | 5.64M | 5.66M |
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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 | 5.99M | 5.81M | 5.89M | 5.64M | 5.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99M | 5.81M | 5.89M | 5.64M | 5.66M |
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