AirIQ Inc.
IQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.55% | -53.25% | -19.00% | -13.70% | -6.91% |
| Total Receivables | 80.68% | 24.23% | 15.94% | 15.72% | 26.48% |
| Inventory | 11.91% | 11.08% | -36.01% | 5.93% | -26.02% |
| Prepaid Expenses | 10.64% | 17.22% | -7.68% | 14.55% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.66% | -36.75% | -18.07% | -8.52% | -6.87% |
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| Total Current Assets | -28.66% | -36.75% | -18.07% | -8.52% | -6.87% |
| Net Property, Plant & Equipment | 97.94% | 101.50% | 55.19% | 15.59% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.65% | 71.38% | -3.30% | 2.00% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Assets | 7.53% | 5.57% | -3.69% | -1.94% | -5.41% |
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| Total Accounts Payable | 103.71% | 51.16% | 24.42% | 4.55% | -10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.56% | -35.65% | -27.34% | -23.41% | -21.90% |
| Total Other Current Liabilities | -40.56% | -35.65% | -27.34% | -23.41% | -21.90% |
| Total Current Liabilities | 39.16% | 5.78% | -2.46% | -8.91% | -16.10% |
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| Total Current Liabilities | 39.16% | 5.78% | -2.46% | -8.91% | -16.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.26% | -35.61% | -64.58% | -78.39% | -62.55% |
| Total Liabilities | 38.04% | 3.55% | -6.93% | -14.68% | -18.72% |
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| Common Stock & APIC | 3.15% | 4.70% | -3.24% | 0.24% | -5.79% |
| Retained Earnings | -3.11% | -4.60% | 3.25% | -0.23% | 6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.60% | 5.83% | -3.24% | 0.36% | -3.37% |
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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 | 3.60% | 5.83% | -3.24% | 0.36% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 5.83% | -3.24% | 0.36% | -3.37% |
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