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 | -45.05% | -15.35% | 0.78% | -0.28% | -4.79% |
| Total Receivables | 22.43% | -17.86% | 43.50% | -13.91% | 14.26% |
| Inventory | 38.39% | -11.09% | 5.37% | -14.32% | -20.28% |
| Prepaid Expenses | 6.79% | -19.66% | -0.75% | 37.66% | -15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.14% | -15.39% | 4.80% | -2.10% | -5.62% |
|
|
|||||
| Total Current Assets | -27.14% | -15.39% | 4.80% | -2.10% | -5.62% |
| Net Property, Plant & Equipment | 18.40% | 34.86% | 24.68% | 1.21% | -8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.92% | 0.64% | 3.86% | 1.26% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Assets | 2.45% | -3.00% | 6.86% | -0.59% | -6.53% |
|
|
|||||
| Total Accounts Payable | 7.34% | -11.31% | 35.19% | 17.45% | -11.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.62% | -17.67% | 13.49% | -13.24% | -10.37% |
| Total Other Current Liabilities | -20.62% | -17.67% | 13.49% | -13.24% | -10.37% |
| Total Current Liabilities | -3.47% | -13.89% | 25.48% | 1.40% | -10.98% |
|
|
|||||
| Total Current Liabilities | -3.47% | -13.89% | 25.48% | 1.40% | -10.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60% | 12.57% | 1.60% | -52.53% | -34.76% |
| Total Liabilities | -2.86% | -13.33% | 24.88% | -1.51% | -12.69% |
|
|
|||||
| Common Stock & APIC | 1.61% | -2.16% | 5.30% | 0.02% | -6.10% |
| Retained Earnings | -1.47% | 2.23% | -5.37% | -0.06% | 6.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17% | -1.41% | 4.54% | -0.47% | -5.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.17% | -1.41% | 4.54% | -0.47% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | -1.41% | 4.54% | -0.47% | -5.67% |
|
|
|||||