AirIQ Inc.
IQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -499.26% | 269.50% | 363.38% | -85.17% | -81.94% |
| Total Depreciation and Amortization | 263.78% | 44.58% | 21.03% | -36.13% | 8.25% |
| Total Amortization of Deferred Charges | -70.68% | -- | -- | -- | 0.49% |
| Total Other Non-Cash Items | -178.90% | 64.29% | -3.61% | -68.22% | -20.20% |
| Change in Net Operating Assets | 314.59% | -347.10% | 98.26% | -67.05% | 219.77% |
| Cash from Operations | 11.01% | -2.84% | 378.29% | -45.98% | -15.96% |
| Capital Expenditure | -5.05% | -461.14% | -640.93% | -139.39% | -3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.01% | -1,128.55% | 10.11% | 39.88% | -44.30% |
| Cash from Investing | 2.09% | -786.27% | -182.22% | -31.17% | -22.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.67% | -- | -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 | -50.00% | -- | -- | -- | -100.00% |
| Cash from Financing | 151.12% | 181.58% | -884.09% | -1,274.51% | -96.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,709.52% | -2,838.44% | -5.07% | -143.22% | -108.15% |