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 | -13.70% | -6.91% | -4.71% | 1.94% | 17.90% |
| Total Receivables | 15.72% | 26.48% | -15.56% | -15.79% | -54.15% |
| Inventory | 5.93% | -26.02% | -29.74% | -26.87% | -36.92% |
| Prepaid Expenses | 14.55% | 0.00% | 46.79% | 29.01% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.52% | -6.87% | -8.53% | -3.97% | -3.42% |
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| Total Current Assets | -8.52% | -6.87% | -8.53% | -3.97% | -3.42% |
| Net Property, Plant & Equipment | 15.59% | -7.09% | -9.90% | 0.56% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00% | 1.63% | 17.78% | 28.63% | 21.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Assets | -1.94% | -5.41% | -5.59% | 1.54% | -0.67% |
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| Total Accounts Payable | 4.55% | -10.71% | -10.10% | -20.97% | -24.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.41% | -21.90% | -22.53% | -25.38% | -22.26% |
| Total Other Current Liabilities | -23.41% | -21.90% | -22.53% | -25.38% | -22.26% |
| Total Current Liabilities | -8.91% | -16.10% | -17.06% | -23.33% | -23.58% |
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| Total Current Liabilities | -8.91% | -16.10% | -17.06% | -23.33% | -23.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.39% | -62.55% | -57.83% | -56.55% | -45.57% |
| Total Liabilities | -14.68% | -18.72% | -21.15% | -27.32% | -26.06% |
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| Common Stock & APIC | 0.24% | -5.79% | -8.16% | 0.22% | -3.18% |
| Retained Earnings | -0.23% | 6.00% | 8.59% | 0.39% | 3.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.36% | -3.37% | -3.10% | 7.55% | 5.91% |
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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 | 0.36% | -3.37% | -3.10% | 7.55% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | -3.37% | -3.10% | 7.55% | 5.91% |
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