AirIQ Inc. IQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.15% | 11.60% | -45.05% | -15.35% | 0.78% |
| Total Receivables | 3.29% | 24.91% | 22.43% | -17.86% | 43.50% |
| Inventory | -7.93% | -13.89% | 38.39% | -11.09% | 5.37% |
| Prepaid Expenses | -13.62% | 29.61% | 6.79% | -19.66% | -0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.26% | 10.14% | -27.14% | -15.39% | 4.80% |
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| Total Current Assets | -4.26% | 10.14% | -27.14% | -15.39% | 4.80% |
| Net Property, Plant & Equipment | 3.74% | -0.82% | 18.40% | 34.86% | 24.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.12% | -4.13% | 61.92% | 0.64% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Assets | -1.13% | 1.01% | 2.45% | -3.00% | 6.86% |
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| Total Accounts Payable | -14.74% | 57.89% | 7.34% | -11.31% | 35.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.55% | -20.06% | -20.62% | -17.67% | 13.49% |
| Total Other Current Liabilities | 45.55% | -20.06% | -20.62% | -17.67% | 13.49% |
| Total Current Liabilities | -3.22% | 33.07% | -3.47% | -13.89% | 25.48% |
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| Total Current Liabilities | -3.22% | 33.07% | -3.47% | -13.89% | 25.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | -29.80% | 18.60% | 12.57% | 1.60% |
| Total Liabilities | -3.12% | 30.97% | -2.86% | -13.33% | 24.88% |
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| Common Stock & APIC | -1.70% | -1.71% | 1.61% | -2.16% | 5.30% |
| Retained Earnings | 1.78% | 1.61% | -1.47% | 2.23% | -5.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.79% | -2.81% | 3.17% | -1.41% | 4.54% |
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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 | -0.79% | -2.81% | 3.17% | -1.41% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -2.81% | 3.17% | -1.41% | 4.54% |
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