AirIQ Inc.
IQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.78% | -0.28% | -4.79% | -9.81% | 8.72% |
| Total Receivables | 43.50% | -13.91% | 14.26% | -18.02% | 56.85% |
| Inventory | 5.37% | -14.32% | -20.28% | 47.19% | -26.41% |
| Prepaid Expenses | -0.75% | 37.66% | -15.89% | -0.32% | -13.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80% | -2.10% | -5.62% | -5.54% | 6.70% |
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| Total Current Assets | 4.80% | -2.10% | -5.62% | -5.54% | 6.70% |
| Net Property, Plant & Equipment | 24.68% | 1.21% | -8.81% | 0.45% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.86% | 1.26% | -8.64% | 6.15% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.10% | -6.11% | 1.31% | -1.07% |
| Total Assets | 6.86% | -0.59% | -6.53% | -1.24% | 3.09% |
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| Total Accounts Payable | 35.19% | 17.45% | -11.65% | -25.47% | 15.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.49% | -13.24% | -10.37% | -13.22% | 15.71% |
| Total Other Current Liabilities | 13.49% | -13.24% | -10.37% | -13.22% | 15.71% |
| Total Current Liabilities | 25.48% | 1.40% | -10.98% | -19.58% | 15.57% |
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| Total Current Liabilities | 25.48% | 1.40% | -10.98% | -19.58% | 15.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -52.53% | -34.76% | -31.33% | 76.10% |
| Total Liabilities | 24.88% | -1.51% | -12.69% | -20.55% | 18.97% |
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| Common Stock & APIC | 5.30% | 0.02% | -6.10% | 1.36% | -1.03% |
| Retained Earnings | -5.37% | -0.06% | 6.14% | -1.28% | 1.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.54% | -0.47% | -5.67% | 2.26% | 0.65% |
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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 | 4.54% | -0.47% | -5.67% | 2.26% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54% | -0.47% | -5.67% | 2.26% | 0.65% |
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