AirIQ Inc.
IQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.73% | -54.91% | -82.73% | -77.27% | -90.01% |
| Total Depreciation and Amortization | 67.24% | 57.45% | 57.56% | 86.74% | 17.05% |
| Total Amortization of Deferred Charges | -46.91% | -46.91% | -46.91% | -74.59% | 4.80% |
| Total Other Non-Cash Items | -8.18% | -18.44% | -19.55% | 15.92% | 106.29% |
| Change in Net Operating Assets | 53.15% | 117.05% | -605.72% | -607.27% | -349.77% |
| Cash from Operations | 19.73% | 32.58% | -51.62% | -42.10% | -35.74% |
| Capital Expenditure | -277.43% | -176.91% | -48.25% | -10.00% | -9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.51% | 7.17% | -8.48% | -57.90% | -54.76% |
| Cash from Investing | -209.81% | -70.10% | -26.04% | -34.44% | -31.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00% | 45.00% | 275.00% | 275.00% | 50.00% |
| Repurchase of Common Stock | -343.24% | -493.10% | -310.34% | -190.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -344.28% | -680.69% | -293.12% | -155.66% | -2,204.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,586.90% | -1,014.25% | -177.42% | -104.01% | -88.13% |