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Airiq Inc (IQ)

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  • 0.520
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 ET
15.10MMarket Cap26.00P/E (TTM)

Airiq Inc (IQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.49%2.55M
-14.01%2.95M
-1.18%3.09M
-1.18%3.09M
3.82%3.1M
1.80%3.06M
21.86%3.43M
43.61%3.13M
43.61%3.13M
46.09%2.99M
-Cash and cash equivalents
-16.49%2.55M
-14.01%2.95M
-1.18%3.09M
-1.18%3.09M
3.82%3.1M
1.80%3.06M
21.86%3.43M
43.61%3.13M
43.61%3.13M
46.09%2.99M
Receivables
19.57%385K
15.33%459K
34.26%337K
34.26%337K
-7.98%392K
-15.93%322K
-52.62%398K
-55.73%251K
-55.73%251K
-56.93%426K
-Accounts receivable
-2.57%303K
9.42%418K
25.20%308K
25.20%308K
-7.18%375K
-15.95%311K
-54.03%382K
-53.23%246K
-53.23%246K
-57.61%404K
-Other receivables
645.45%82K
156.25%41K
480.00%29K
480.00%29K
-22.73%17K
-15.38%11K
77.78%16K
-87.80%5K
-87.80%5K
-38.89%22K
Inventory
-34.03%345K
5.56%380K
-21.49%380K
-21.49%380K
-23.45%444K
-26.96%523K
-34.78%360K
-24.26%484K
-24.26%484K
-15.20%580K
Prepaid assets
-4.80%119K
14.17%145K
6.21%154K
6.21%154K
60.00%112K
28.87%125K
8.55%127K
9.02%145K
9.02%145K
-20.45%70K
Total current assets
-15.52%3.4M
-8.84%3.94M
-1.15%3.96M
-1.15%3.96M
-0.34%4.05M
-4.10%4.03M
-0.18%4.32M
13.94%4.01M
13.94%4.01M
6.75%4.06M
Non current assets
Net PPE
60.00%1.5M
15.19%1.09M
-1.39%923K
-1.39%923K
-1.83%913K
0.43%940K
-0.84%948K
-0.21%936K
-0.21%936K
-2.52%930K
-Gross PPE
40.54%2.38M
21.19%1.97M
8.62%1.71M
8.62%1.71M
8.70%1.66M
14.09%1.69M
11.13%1.63M
14.68%1.58M
14.68%1.58M
3.73%1.53M
-Accumulated depreciation
-16.22%-874K
-29.56%-881K
-23.21%-791K
-23.21%-791K
-25.08%-748K
-37.48%-752K
-33.60%-680K
-46.58%-642K
-46.58%-642K
-15.22%-598K
Goodwill and other intangible assets
-0.30%1.33M
1.65%1.3M
7.88%1.32M
7.88%1.32M
28.33%1.3M
28.46%1.34M
25.86%1.28M
17.66%1.22M
17.66%1.22M
33.82%1.01M
-Other intangible assets
-0.30%1.33M
1.65%1.3M
7.88%1.32M
7.88%1.32M
28.33%1.3M
28.46%1.34M
25.86%1.28M
17.66%1.22M
17.66%1.22M
33.82%1.01M
Non current deferred assets
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
--2.95M
Total non current assets
10.72%5.78M
3.19%5.34M
1.63%5.19M
1.63%5.19M
5.52%5.16M
6.09%5.22M
5.17%5.17M
3.68%5.1M
3.68%5.1M
185.86%4.89M
Total assets
-0.70%9.19M
-2.29%9.27M
0.41%9.15M
0.41%9.15M
2.86%9.21M
1.40%9.25M
2.66%9.49M
7.95%9.11M
7.95%9.11M
62.31%8.95M
Liabilities
Current liabilities
Current deferred liabilities
-25.09%412K
-23.68%490K
-17.12%455K
-17.12%455K
-15.59%525K
-25.47%550K
-19.65%642K
-6.31%549K
-6.31%549K
0.00%622K
Current liabilities
0.57%1.07M
-9.22%1.21M
-10.95%1.02M
-10.95%1.02M
-9.63%1M
-23.43%1.06M
-21.02%1.33M
-15.59%1.14M
-15.59%1.14M
-29.10%1.11M
Non current liabilities
Non current deferred liabilities
-63.41%30K
-78.51%26K
-60.29%27K
-60.29%27K
-54.03%57K
-56.61%82K
-43.72%121K
-45.16%68K
-45.16%68K
-4.62%124K
Total non current liabilities
-63.41%30K
-78.51%26K
-60.29%27K
-60.29%27K
-54.03%57K
-56.61%82K
-43.72%121K
-45.16%68K
-45.16%68K
-9.49%124K
Total liabilities
-4.03%1.1M
-14.98%1.24M
-13.72%1.04M
-13.72%1.04M
-14.09%1.06M
-27.42%1.14M
-23.58%1.46M
-18.08%1.21M
-18.08%1.21M
-27.52%1.24M
Shareholders'equity
Share capital
-0.32%91.06M
-0.20%91.15M
-0.10%91.24M
-0.10%91.24M
-0.10%91.34M
-0.02%91.35M
-0.05%91.33M
-0.04%91.34M
-0.04%91.34M
0.19%91.43M
-common stock
-0.32%91.06M
-0.20%91.15M
-0.10%91.24M
-0.10%91.24M
-0.10%91.34M
-0.02%91.35M
-0.05%91.33M
-0.04%91.34M
-0.04%91.34M
0.19%91.43M
Additional paid-in capital
0.72%7.54M
0.96%7.54M
1.25%7.52M
1.25%7.52M
2.12%7.51M
1.44%7.49M
1.54%7.46M
1.46%7.43M
1.46%7.43M
1.10%7.36M
Retained earnings
0.24%-90.51M
0.12%-90.65M
0.22%-90.66M
0.22%-90.66M
0.40%-90.7M
0.52%-90.73M
0.69%-90.76M
0.95%-90.87M
0.95%-90.87M
3.86%-91.07M
Total stockholders'equity
-0.23%8.09M
0.01%8.04M
2.57%8.1M
2.57%8.1M
5.57%8.15M
7.40%8.11M
9.47%8.04M
13.48%7.9M
13.48%7.9M
102.47%7.72M
Total equity
-0.23%8.09M
0.01%8.04M
2.57%8.1M
2.57%8.1M
5.57%8.15M
7.40%8.11M
9.47%8.04M
13.48%7.9M
13.48%7.9M
102.47%7.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.49%2.55M-14.01%2.95M-1.18%3.09M-1.18%3.09M3.82%3.1M1.80%3.06M21.86%3.43M43.61%3.13M43.61%3.13M46.09%2.99M
-Cash and cash equivalents -16.49%2.55M-14.01%2.95M-1.18%3.09M-1.18%3.09M3.82%3.1M1.80%3.06M21.86%3.43M43.61%3.13M43.61%3.13M46.09%2.99M
Receivables 19.57%385K15.33%459K34.26%337K34.26%337K-7.98%392K-15.93%322K-52.62%398K-55.73%251K-55.73%251K-56.93%426K
-Accounts receivable -2.57%303K9.42%418K25.20%308K25.20%308K-7.18%375K-15.95%311K-54.03%382K-53.23%246K-53.23%246K-57.61%404K
-Other receivables 645.45%82K156.25%41K480.00%29K480.00%29K-22.73%17K-15.38%11K77.78%16K-87.80%5K-87.80%5K-38.89%22K
Inventory -34.03%345K5.56%380K-21.49%380K-21.49%380K-23.45%444K-26.96%523K-34.78%360K-24.26%484K-24.26%484K-15.20%580K
Prepaid assets -4.80%119K14.17%145K6.21%154K6.21%154K60.00%112K28.87%125K8.55%127K9.02%145K9.02%145K-20.45%70K
Total current assets -15.52%3.4M-8.84%3.94M-1.15%3.96M-1.15%3.96M-0.34%4.05M-4.10%4.03M-0.18%4.32M13.94%4.01M13.94%4.01M6.75%4.06M
Non current assets
Net PPE 60.00%1.5M15.19%1.09M-1.39%923K-1.39%923K-1.83%913K0.43%940K-0.84%948K-0.21%936K-0.21%936K-2.52%930K
-Gross PPE 40.54%2.38M21.19%1.97M8.62%1.71M8.62%1.71M8.70%1.66M14.09%1.69M11.13%1.63M14.68%1.58M14.68%1.58M3.73%1.53M
-Accumulated depreciation -16.22%-874K-29.56%-881K-23.21%-791K-23.21%-791K-25.08%-748K-37.48%-752K-33.60%-680K-46.58%-642K-46.58%-642K-15.22%-598K
Goodwill and other intangible assets -0.30%1.33M1.65%1.3M7.88%1.32M7.88%1.32M28.33%1.3M28.46%1.34M25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M
-Other intangible assets -0.30%1.33M1.65%1.3M7.88%1.32M7.88%1.32M28.33%1.3M28.46%1.34M25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M
Non current deferred assets 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M--2.95M
Total non current assets 10.72%5.78M3.19%5.34M1.63%5.19M1.63%5.19M5.52%5.16M6.09%5.22M5.17%5.17M3.68%5.1M3.68%5.1M185.86%4.89M
Total assets -0.70%9.19M-2.29%9.27M0.41%9.15M0.41%9.15M2.86%9.21M1.40%9.25M2.66%9.49M7.95%9.11M7.95%9.11M62.31%8.95M
Liabilities
Current liabilities
Current deferred liabilities -25.09%412K-23.68%490K-17.12%455K-17.12%455K-15.59%525K-25.47%550K-19.65%642K-6.31%549K-6.31%549K0.00%622K
Current liabilities 0.57%1.07M-9.22%1.21M-10.95%1.02M-10.95%1.02M-9.63%1M-23.43%1.06M-21.02%1.33M-15.59%1.14M-15.59%1.14M-29.10%1.11M
Non current liabilities
Non current deferred liabilities -63.41%30K-78.51%26K-60.29%27K-60.29%27K-54.03%57K-56.61%82K-43.72%121K-45.16%68K-45.16%68K-4.62%124K
Total non current liabilities -63.41%30K-78.51%26K-60.29%27K-60.29%27K-54.03%57K-56.61%82K-43.72%121K-45.16%68K-45.16%68K-9.49%124K
Total liabilities -4.03%1.1M-14.98%1.24M-13.72%1.04M-13.72%1.04M-14.09%1.06M-27.42%1.14M-23.58%1.46M-18.08%1.21M-18.08%1.21M-27.52%1.24M
Shareholders'equity
Share capital -0.32%91.06M-0.20%91.15M-0.10%91.24M-0.10%91.24M-0.10%91.34M-0.02%91.35M-0.05%91.33M-0.04%91.34M-0.04%91.34M0.19%91.43M
-common stock -0.32%91.06M-0.20%91.15M-0.10%91.24M-0.10%91.24M-0.10%91.34M-0.02%91.35M-0.05%91.33M-0.04%91.34M-0.04%91.34M0.19%91.43M
Additional paid-in capital 0.72%7.54M0.96%7.54M1.25%7.52M1.25%7.52M2.12%7.51M1.44%7.49M1.54%7.46M1.46%7.43M1.46%7.43M1.10%7.36M
Retained earnings 0.24%-90.51M0.12%-90.65M0.22%-90.66M0.22%-90.66M0.40%-90.7M0.52%-90.73M0.69%-90.76M0.95%-90.87M0.95%-90.87M3.86%-91.07M
Total stockholders'equity -0.23%8.09M0.01%8.04M2.57%8.1M2.57%8.1M5.57%8.15M7.40%8.11M9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M
Total equity -0.23%8.09M0.01%8.04M2.57%8.1M2.57%8.1M5.57%8.15M7.40%8.11M9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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