AirIQ Inc.
IQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.96% | -25.13% | 750.86% | -57.35% | 36.00% |
| Total Depreciation and Amortization | -30.40% | 20.05% | 95.12% | 200.46% | -161.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.45% | -- |
| Total Other Non-Cash Items | -133.88% | 130.00% | 106.90% | -51.05% | -29.46% |
| Change in Net Operating Assets | 193.63% | -3,529.41% | -108.82% | 38.28% | 200.97% |
| Cash from Operations | 69.99% | -48.02% | 25.25% | 0.30% | 48.77% |
| Capital Expenditure | 76.33% | 18.04% | -111.75% | -155.74% | -26.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.76% | -489.10% | -60.20% | 20.36% | -63.45% |
| Cash from Investing | 84.05% | -95.77% | -97.49% | -58.77% | -44.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 338.46% | 18.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.28% | 22.40% | -681.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317.20% | 113.48% | 1.57% | 7.64% | -565.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.08% | -189.50% | -197.54% | -1,061.90% | -127.36% |