AirIQ Inc.
IQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.50% | 363.38% | -85.17% | -81.94% | -79.84% |
| Total Depreciation and Amortization | 44.58% | 21.03% | -36.13% | 184.43% | 16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.59% | -- |
| Total Other Non-Cash Items | 64.29% | -3.61% | -68.22% | -20.20% | 47.37% |
| Change in Net Operating Assets | -347.10% | 98.26% | -67.05% | 219.77% | 74.04% |
| Cash from Operations | -2.84% | 378.29% | -45.98% | -15.96% | 81.71% |
| Capital Expenditure | -461.14% | -640.93% | -139.39% | -3.83% | -3.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,128.55% | 10.11% | 39.88% | -44.30% | -15.06% |
| Cash from Investing | -786.27% | -182.22% | -31.17% | -22.74% | -8.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,285.71% | -145.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 181.58% | -884.09% | -1,274.51% | -96.63% | -293.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,838.44% | -5.07% | -143.22% | -108.15% | 345.60% |