AirIQ Inc.
IQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.60K | 73.90K | 98.70K | 11.60K | 27.20K |
| Total Depreciation and Amortization | 143.80K | 206.60K | 172.10K | 88.20K | -87.80K |
| Total Amortization of Deferred Charges | 66.20K | -- | -- | 62.20K | 225.80K |
| Total Other Non-Cash Items | -18.70K | 55.20K | 24.00K | 11.60K | 23.70K |
| Change in Net Operating Assets | 173.30K | -185.10K | -5.10K | 57.80K | 41.80K |
| Cash from Operations | 256.00K | 150.60K | 289.70K | 231.30K | 230.60K |
| Capital Expenditure | -76.90K | -324.90K | -396.40K | -187.20K | -73.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.70K | -675.70K | -114.70K | -71.60K | -89.90K |
| Cash from Investing | -159.60K | -1.00M | -511.10K | -258.80K | -163.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.00K | 13.00K | 11.00K | -- | 18.00K |
| Repurchase of Common Stock | -- | -- | -106.00K | -97.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -- | -- | -- | -2.00K |
| Cash from Financing | 38.80K | 9.30K | -69.00K | -70.10K | -75.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.20K | -840.70K | -290.40K | -97.60K | -8.40K |