Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Airiq Inc (IQ)
- 0.520
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 ET
15.10MMarket Cap26.00P/E (TTM)
0.000High0.000Low65Volume0.520Open0.520Prev Close33.00Turnover0.55052wk High0.00%Turnover Ratio29.05MShares0.30552wk Low0.02EPS TTM8.95MFloat Cap520.000Historical High52.00P/E (Static)17.22MShs Float0.025Historical Low0.01EPS LYR0.00%Range %--Dividend TTM1.86P/B1Lot Size--Div Yield TTM
Airiq Inc (IQ) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -4.13%116K |
| Net income from continuing operations | 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 | -18.18%135K |
| Operating gains losses | --19K | ---- | 73.08%45K | 0.00%11K | 200.00%21K | ---- | --13K | 271.43%26K | --11K | --7K |
| Depreciation and amortization | 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 | 12.84%167K |
| Remuneration paid in stock | -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 | -11.11%24K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.45%-218K | ---- | ---- |
| Change In working capital | 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 | 0.91%-217K |
| -Change in receivables | -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 | 85.90%-43K |
| -Change in inventory | 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 | 156.20%136K |
| -Change in prepaid assets | 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 | -6.90%27K |
| -Change in payables and accrued expense | 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 | -144.70%-156K |
| -Change in other working capital | 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 | -262.00%-181K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -4.13%116K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 0.70%-141K |
| Net PPE purchase and sale | --0 | 87.50%-1K | -13.66%-366K | -9.52%-345K | -71.43%-12K | ---1K | ---8K | 8.52%-322K | -231.58%-315K | 90.91%-7K |
| Net intangibles purchas and sale | -17.91%-158K | -4.21%-99K | -62.57%-543K | -182.14%-237K | -18.46%-77K | -13.56%-134K | -41.79%-95K | -4.05%-334K | -25.37%-84K | 0.00%-65K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | ---40K | ---68K | ---- | ---- | --0 |
| Net other investing changes | -658.33%-546K | -160.61%-258K | ---- | ---- | 0.00%-69K | -16.13%-72K | -11.24%-99K | ---- | ---- | ---69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 0.70%-141K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -891.67%-95K | -1,285.71%-97K | -172.73%-120K | -109.62%-109K | -300.00%-16K | 12K | -7K | 64.23%-44K | -940.00%-52K | 117.39%8K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---106K | -1,285.71%-97K | -190.20%-148K | -145.10%-125K | ---16K | --0 | ---7K | 48.48%-51K | ---51K | --0 |
| Proceeds from stock option exercised by employees | -8.33%11K | ---- | 275.00%30K | --18K | --0 | --12K | ---- | --8K | --0 | --8K |
| Net other financing activities | ---- | ---- | -100.00%-2K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -891.67%-95K | -1,285.71%-97K | -172.73%-120K | -109.62%-109K | -300.00%-16K | --12K | ---7K | 64.23%-44K | -940.00%-52K | 117.39%8K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 42.25%3M |
| Current changes in cash | -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 | 74.63%-17K |
| End cash Position | -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 |
| Free cash from | 187.00%241K | -54.45%220K | -91.64%83K | -765.52%-251K | 190.91%128K | -212.15%-277K | -33.93%483K | 148.87%993K | -121.17%-29K | 309.52%44K |
| 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 | -- | -- |
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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