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Airiq Inc (IQ)

Watchlist
  • 0.555
  • -0.005-0.89%
15min DelayMarket Closed May 1 16:00 ET
16.39MMarket Cap55.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airiq Inc (IQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.23%210K
380.99%399K
-45.39%320K
-39.84%992K
-10.54%331K
87.07%217K
-138.90%-142K
-26.66%586K
53.82%1.65M
23.75%370K
Net income from continuing operations
267.86%103K
368.97%136K
-85.05%16K
-76.64%203K
-80.79%39K
-79.26%28K
-84.07%29K
-69.34%107K
-76.47%869K
-93.20%203K
Operating gains losses
-47.62%11K
--19K
----
73.08%45K
0.00%11K
200.00%21K
----
--13K
271.43%26K
--11K
Depreciation and amortization
44.00%288K
22.16%237K
10.05%208K
17.09%781K
13.79%198K
19.76%200K
17.58%194K
17.39%189K
10.98%667K
0.00%174K
Remuneration paid in stock
-61.54%10K
-58.82%14K
-56.76%16K
6.19%120K
-20.69%23K
8.33%26K
17.24%34K
19.35%37K
39.51%113K
-34.09%29K
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
--56K
----
----
----
----
----
----
----
29.45%-218K
----
Change In working capital
-344.83%-258K
98.25%-7K
-66.67%80K
-181.77%-157K
-64.91%60K
73.27%-58K
-2,000.00%-399K
-6.98%240K
212.28%192K
-25.33%171K
-Change in receivables
-12.86%-79K
-2.63%74K
17.01%-122K
-127.22%-86K
-68.57%55K
-62.79%-70K
-83.37%76K
46.15%-147K
335.82%316K
-58.53%175K
-Change in inventory
-258.23%-125K
121.47%35K
--0
-32.90%104K
-33.33%64K
-41.91%79K
0.61%-163K
42.53%124K
225.00%155K
113.33%96K
-Change in prepaid assets
-146.15%-6K
1,200.00%26K
-50.00%9K
25.00%-9K
44.00%-42K
-51.85%13K
-90.00%2K
5.88%18K
77.36%-12K
-66.67%-75K
-Change in payables and accrued expense
223.33%37K
62.84%-68K
60.61%159K
82.18%-31K
-20.19%83K
80.77%-30K
25.31%-183K
-19.51%99K
-661.29%-174K
169.33%104K
-Change in other working capital
-70.00%-85K
43.51%-74K
-76.71%34K
-45.16%-135K
22.48%-100K
72.38%-50K
-50.57%-131K
-51.97%146K
-185.32%-93K
-200.00%-129K
Cash from discontinued investing activities
Operating cash flow
-3.23%210K
380.99%399K
-45.39%320K
-39.84%992K
-10.54%331K
87.07%217K
-138.90%-142K
-26.57%586K
53.82%1.65M
23.75%370K
Investing cash flow
Cash flow from continuing investing activities
-782.91%-1.4M
-185.02%-704K
-32.59%-358K
-38.57%-909K
-30.73%-234K
-12.06%-158K
-37.22%-247K
-73.08%-270K
2.53%-656K
-10.49%-179K
Net PPE purchase and sale
--0
--0
87.50%-1K
-13.66%-366K
-9.52%-345K
-71.43%-12K
---1K
---8K
8.52%-322K
-231.58%-315K
Net intangibles purchas and sale
-1,123.38%-942K
-17.91%-158K
-4.21%-99K
-62.57%-543K
-53.57%-129K
-18.46%-77K
-13.56%-134K
-41.79%-95K
-4.05%-334K
-25.37%-84K
Net business purchase and sale
----
--0
--0
----
----
--0
---40K
---68K
----
----
Net other investing changes
-556.52%-453K
-658.33%-546K
-160.61%-258K
----
----
0.00%-69K
-16.13%-72K
-11.24%-99K
----
----
Cash from discontinued investing activities
Investing cash flow
-782.91%-1.4M
-185.02%-704K
-32.59%-358K
-38.57%-909K
-30.73%-234K
-12.06%-158K
-37.22%-247K
-73.08%-270K
2.53%-656K
-10.49%-179K
Financing cash flow
Cash flow from continuing financing activities
181.25%13K
-891.67%-95K
-1,285.71%-97K
-172.73%-120K
-109.62%-109K
-300.00%-16K
12K
-7K
64.23%-44K
-940.00%-52K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
--0
---106K
-1,285.71%-97K
-190.20%-148K
-145.10%-125K
---16K
--0
---7K
48.48%-51K
---51K
Proceeds from stock option exercised by employees
--13K
-8.33%11K
----
275.00%30K
--18K
--0
--12K
----
--8K
--0
Net other financing activities
----
----
----
-100.00%-2K
----
----
----
----
---1K
----
Cash from discontinued financing activities
Financing cash flow
181.25%13K
-891.67%-95K
-1,285.71%-97K
-172.73%-120K
-109.62%-109K
-300.00%-16K
--12K
---7K
64.23%-44K
-940.00%-52K
Net cash flow
Beginning cash position
-16.49%2.55M
-14.01%2.95M
-1.18%3.09M
43.61%3.13M
3.82%3.1M
1.80%3.06M
21.86%3.43M
43.61%3.13M
14.53%2.18M
46.09%2.99M
Current changes in cash
-2,825.58%-1.17M
-6.10%-400K
-143.69%-135K
-103.90%-37K
-108.63%-12K
352.94%43K
-303.78%-377K
-51.87%309K
243.84%949K
5.30%139K
End cash Position
-55.45%1.38M
-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
Free cash from
-671.88%-732K
187.00%241K
-54.45%220K
-91.64%83K
-393.10%-143K
190.91%128K
-212.15%-277K
-33.93%483K
148.87%993K
-121.17%-29K
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
--
(Q3)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.23%210K380.99%399K-45.39%320K-39.84%992K-10.54%331K87.07%217K-138.90%-142K-26.66%586K53.82%1.65M23.75%370K
Net income from continuing operations 267.86%103K368.97%136K-85.05%16K-76.64%203K-80.79%39K-79.26%28K-84.07%29K-69.34%107K-76.47%869K-93.20%203K
Operating gains losses -47.62%11K--19K----73.08%45K0.00%11K200.00%21K------13K271.43%26K--11K
Depreciation and amortization 44.00%288K22.16%237K10.05%208K17.09%781K13.79%198K19.76%200K17.58%194K17.39%189K10.98%667K0.00%174K
Remuneration paid in stock -61.54%10K-58.82%14K-56.76%16K6.19%120K-20.69%23K8.33%26K17.24%34K19.35%37K39.51%113K-34.09%29K
Deferred tax ----------------------------------0----
Other non cashItems --56K----------------------------29.45%-218K----
Change In working capital -344.83%-258K98.25%-7K-66.67%80K-181.77%-157K-64.91%60K73.27%-58K-2,000.00%-399K-6.98%240K212.28%192K-25.33%171K
-Change in receivables -12.86%-79K-2.63%74K17.01%-122K-127.22%-86K-68.57%55K-62.79%-70K-83.37%76K46.15%-147K335.82%316K-58.53%175K
-Change in inventory -258.23%-125K121.47%35K--0-32.90%104K-33.33%64K-41.91%79K0.61%-163K42.53%124K225.00%155K113.33%96K
-Change in prepaid assets -146.15%-6K1,200.00%26K-50.00%9K25.00%-9K44.00%-42K-51.85%13K-90.00%2K5.88%18K77.36%-12K-66.67%-75K
-Change in payables and accrued expense 223.33%37K62.84%-68K60.61%159K82.18%-31K-20.19%83K80.77%-30K25.31%-183K-19.51%99K-661.29%-174K169.33%104K
-Change in other working capital -70.00%-85K43.51%-74K-76.71%34K-45.16%-135K22.48%-100K72.38%-50K-50.57%-131K-51.97%146K-185.32%-93K-200.00%-129K
Cash from discontinued investing activities
Operating cash flow -3.23%210K380.99%399K-45.39%320K-39.84%992K-10.54%331K87.07%217K-138.90%-142K-26.57%586K53.82%1.65M23.75%370K
Investing cash flow
Cash flow from continuing investing activities -782.91%-1.4M-185.02%-704K-32.59%-358K-38.57%-909K-30.73%-234K-12.06%-158K-37.22%-247K-73.08%-270K2.53%-656K-10.49%-179K
Net PPE purchase and sale --0--087.50%-1K-13.66%-366K-9.52%-345K-71.43%-12K---1K---8K8.52%-322K-231.58%-315K
Net intangibles purchas and sale -1,123.38%-942K-17.91%-158K-4.21%-99K-62.57%-543K-53.57%-129K-18.46%-77K-13.56%-134K-41.79%-95K-4.05%-334K-25.37%-84K
Net business purchase and sale ------0--0----------0---40K---68K--------
Net other investing changes -556.52%-453K-658.33%-546K-160.61%-258K--------0.00%-69K-16.13%-72K-11.24%-99K--------
Cash from discontinued investing activities
Investing cash flow -782.91%-1.4M-185.02%-704K-32.59%-358K-38.57%-909K-30.73%-234K-12.06%-158K-37.22%-247K-73.08%-270K2.53%-656K-10.49%-179K
Financing cash flow
Cash flow from continuing financing activities 181.25%13K-891.67%-95K-1,285.71%-97K-172.73%-120K-109.62%-109K-300.00%-16K12K-7K64.23%-44K-940.00%-52K
Net issuance payments of debt ----------------------------------0----
Net common stock issuance --0---106K-1,285.71%-97K-190.20%-148K-145.10%-125K---16K--0---7K48.48%-51K---51K
Proceeds from stock option exercised by employees --13K-8.33%11K----275.00%30K--18K--0--12K------8K--0
Net other financing activities -------------100.00%-2K-------------------1K----
Cash from discontinued financing activities
Financing cash flow 181.25%13K-891.67%-95K-1,285.71%-97K-172.73%-120K-109.62%-109K-300.00%-16K--12K---7K64.23%-44K-940.00%-52K
Net cash flow
Beginning cash position -16.49%2.55M-14.01%2.95M-1.18%3.09M43.61%3.13M3.82%3.1M1.80%3.06M21.86%3.43M43.61%3.13M14.53%2.18M46.09%2.99M
Current changes in cash -2,825.58%-1.17M-6.10%-400K-143.69%-135K-103.90%-37K-108.63%-12K352.94%43K-303.78%-377K-51.87%309K243.84%949K5.30%139K
End cash Position -55.45%1.38M-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%3.13M
Free cash from -671.88%-732K187.00%241K-54.45%220K-91.64%83K-393.10%-143K190.91%128K-212.15%-277K-33.93%483K148.87%993K-121.17%-29K
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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