AirIQ Inc. IQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.17% | -504.78% | 269.50% | 363.38% | -85.17% |
| Total Depreciation and Amortization | 79.37% | 266.06% | 44.58% | 21.03% | -36.13% |
| Total Amortization of Deferred Charges | 9.16% | -70.28% | -- | -- | -- |
| Total Other Non-Cash Items | -6.90% | -180.17% | 64.29% | -3.61% | -68.22% |
| Change in Net Operating Assets | -231.31% | 320.33% | -347.10% | 98.26% | -67.05% |
| Cash from Operations | -8.78% | 12.53% | -2.84% | 378.29% | -45.98% |
| Capital Expenditure | 3.53% | -6.56% | -461.14% | -640.93% | -139.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09% | 6.79% | -1,128.55% | 10.11% | 39.88% |
| Cash from Investing | 3.13% | 0.74% | -786.27% | -182.22% | -31.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 216.67% | -- | -8.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,285.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00% | -- | -- | -- |
| Cash from Financing | -- | 151.91% | 181.58% | -884.09% | -1,274.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.32% | 1,730.95% | -2,838.44% | -5.07% | -143.22% |