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IQ Airiq Inc

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  • 0.355
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
10.54MMarket Cap17.75P/E (TTM)

Airiq Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.82%3.1M
1.80%3.06M
21.86%3.43M
43.61%3.13M
43.61%3.13M
46.09%2.99M
42.25%3M
48.79%2.82M
14.53%2.18M
14.53%2.18M
-Cash and cash equivalents
3.82%3.1M
1.80%3.06M
21.86%3.43M
43.61%3.13M
43.61%3.13M
46.09%2.99M
42.25%3M
48.79%2.82M
14.53%2.18M
14.53%2.18M
Receivables
-7.98%392K
-15.93%322K
-52.62%398K
-55.73%251K
-55.73%251K
-56.93%426K
-44.01%383K
11.55%840K
30.95%567K
30.95%567K
-Accounts receivable
-7.18%375K
-15.95%311K
-54.03%382K
-53.23%246K
-53.23%246K
-57.61%404K
-42.81%370K
15.90%831K
33.16%526K
33.16%526K
-Other receivables
-22.73%17K
-15.38%11K
77.78%16K
-87.80%5K
-87.80%5K
-38.89%22K
-64.86%13K
-75.00%9K
7.89%41K
7.89%41K
Inventory
-23.45%444K
-26.96%523K
-34.78%360K
-24.26%484K
-24.26%484K
-15.20%580K
61.99%716K
1.47%552K
24.08%639K
24.08%639K
Prepaid assets
60.00%112K
28.87%125K
8.55%127K
9.02%145K
9.02%145K
-20.45%70K
-17.09%97K
3.54%117K
62.20%133K
62.20%133K
Total current assets
-0.34%4.05M
-4.10%4.03M
-0.18%4.32M
13.94%4.01M
13.94%4.01M
6.75%4.06M
25.19%4.2M
30.96%4.33M
19.97%3.52M
19.97%3.52M
Non current assets
Net PPE
-1.83%913K
0.43%940K
-0.84%948K
-0.21%936K
-0.21%936K
-2.52%930K
-1.68%936K
2.47%956K
3.30%938K
3.30%938K
-Gross PPE
8.70%1.66M
14.09%1.69M
11.13%1.63M
14.68%1.58M
14.68%1.58M
3.73%1.53M
5.78%1.48M
11.07%1.47M
11.60%1.38M
11.60%1.38M
-Accumulated depreciation
-25.08%-748K
-37.48%-752K
-33.60%-680K
-46.58%-642K
-46.58%-642K
-15.22%-598K
-21.56%-547K
-31.87%-509K
-34.77%-438K
-34.77%-438K
Goodwill and other intangible assets
28.33%1.3M
28.46%1.34M
25.86%1.28M
17.66%1.22M
17.66%1.22M
33.82%1.01M
35.95%1.04M
40.69%1.01M
44.09%1.04M
44.09%1.04M
-Other intangible assets
28.33%1.3M
28.46%1.34M
25.86%1.28M
17.66%1.22M
17.66%1.22M
33.82%1.01M
35.95%1.04M
40.69%1.01M
44.09%1.04M
44.09%1.04M
Non current deferred assets
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
--2.95M
--2.95M
--2.95M
--2.95M
--2.95M
Total non current assets
5.52%5.16M
6.09%5.22M
5.17%5.17M
3.68%5.1M
3.68%5.1M
185.86%4.89M
186.78%4.92M
197.46%4.92M
202.52%4.92M
202.52%4.92M
Total assets
2.86%9.21M
1.40%9.25M
2.66%9.49M
7.95%9.11M
7.95%9.11M
62.31%8.95M
79.91%9.12M
86.48%9.24M
85.14%8.44M
85.14%8.44M
Liabilities
Current liabilities
Current deferred liabilities
-15.59%525K
-25.47%550K
-19.65%642K
-6.31%549K
-6.31%549K
0.00%622K
2.93%738K
20.51%799K
12.26%586K
12.26%586K
Current liabilities
-9.63%1M
-23.43%1.06M
-21.02%1.33M
-15.59%1.14M
-15.59%1.14M
-29.10%1.11M
5.98%1.38M
14.43%1.69M
5.37%1.35M
5.37%1.35M
Non current liabilities
Non current deferred liabilities
-54.03%57K
-56.61%82K
-43.72%121K
-45.16%68K
-45.16%68K
-4.62%124K
122.35%189K
211.59%215K
58.97%124K
58.97%124K
Total non current liabilities
-54.03%57K
-56.61%82K
-43.72%121K
-45.16%68K
-45.16%68K
-9.49%124K
78.30%189K
121.65%215K
16.98%124K
16.98%124K
Total liabilities
-14.09%1.06M
-27.42%1.14M
-23.58%1.46M
-18.08%1.21M
-18.08%1.21M
-27.52%1.24M
11.41%1.57M
21.04%1.9M
6.26%1.48M
6.26%1.48M
Shareholders'equity
Share capital
-0.10%91.34M
-0.02%91.35M
-0.05%91.33M
-0.04%91.34M
-0.04%91.34M
0.19%91.43M
0.09%91.37M
0.07%91.37M
0.02%91.37M
0.02%91.37M
-common stock
-0.10%91.34M
-0.02%91.35M
-0.05%91.33M
-0.04%91.34M
-0.04%91.34M
0.19%91.43M
0.09%91.37M
0.07%91.37M
0.02%91.37M
0.02%91.37M
Additional paid-in capital
2.12%7.51M
1.44%7.49M
1.54%7.46M
1.46%7.43M
1.46%7.43M
1.10%7.36M
1.81%7.38M
1.53%7.35M
1.12%7.32M
1.12%7.32M
Retained earnings
0.40%-90.7M
0.52%-90.73M
0.69%-90.76M
0.95%-90.87M
0.95%-90.87M
3.86%-91.07M
3.88%-91.2M
3.97%-91.39M
3.87%-91.73M
3.87%-91.73M
Total stockholders'equity
5.57%8.15M
7.40%8.11M
9.47%8.04M
13.48%7.9M
13.48%7.9M
102.47%7.72M
106.31%7.55M
116.90%7.34M
119.77%6.96M
119.77%6.96M
Total equity
5.57%8.15M
7.40%8.11M
9.47%8.04M
13.48%7.9M
13.48%7.9M
102.47%7.72M
106.31%7.55M
116.90%7.34M
119.77%6.96M
119.77%6.96M
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
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.82%3.1M1.80%3.06M21.86%3.43M43.61%3.13M43.61%3.13M46.09%2.99M42.25%3M48.79%2.82M14.53%2.18M14.53%2.18M
-Cash and cash equivalents 3.82%3.1M1.80%3.06M21.86%3.43M43.61%3.13M43.61%3.13M46.09%2.99M42.25%3M48.79%2.82M14.53%2.18M14.53%2.18M
Receivables -7.98%392K-15.93%322K-52.62%398K-55.73%251K-55.73%251K-56.93%426K-44.01%383K11.55%840K30.95%567K30.95%567K
-Accounts receivable -7.18%375K-15.95%311K-54.03%382K-53.23%246K-53.23%246K-57.61%404K-42.81%370K15.90%831K33.16%526K33.16%526K
-Other receivables -22.73%17K-15.38%11K77.78%16K-87.80%5K-87.80%5K-38.89%22K-64.86%13K-75.00%9K7.89%41K7.89%41K
Inventory -23.45%444K-26.96%523K-34.78%360K-24.26%484K-24.26%484K-15.20%580K61.99%716K1.47%552K24.08%639K24.08%639K
Prepaid assets 60.00%112K28.87%125K8.55%127K9.02%145K9.02%145K-20.45%70K-17.09%97K3.54%117K62.20%133K62.20%133K
Total current assets -0.34%4.05M-4.10%4.03M-0.18%4.32M13.94%4.01M13.94%4.01M6.75%4.06M25.19%4.2M30.96%4.33M19.97%3.52M19.97%3.52M
Non current assets
Net PPE -1.83%913K0.43%940K-0.84%948K-0.21%936K-0.21%936K-2.52%930K-1.68%936K2.47%956K3.30%938K3.30%938K
-Gross PPE 8.70%1.66M14.09%1.69M11.13%1.63M14.68%1.58M14.68%1.58M3.73%1.53M5.78%1.48M11.07%1.47M11.60%1.38M11.60%1.38M
-Accumulated depreciation -25.08%-748K-37.48%-752K-33.60%-680K-46.58%-642K-46.58%-642K-15.22%-598K-21.56%-547K-31.87%-509K-34.77%-438K-34.77%-438K
Goodwill and other intangible assets 28.33%1.3M28.46%1.34M25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M
-Other intangible assets 28.33%1.3M28.46%1.34M25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M
Non current deferred assets 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M--2.95M--2.95M--2.95M--2.95M--2.95M
Total non current assets 5.52%5.16M6.09%5.22M5.17%5.17M3.68%5.1M3.68%5.1M185.86%4.89M186.78%4.92M197.46%4.92M202.52%4.92M202.52%4.92M
Total assets 2.86%9.21M1.40%9.25M2.66%9.49M7.95%9.11M7.95%9.11M62.31%8.95M79.91%9.12M86.48%9.24M85.14%8.44M85.14%8.44M
Liabilities
Current liabilities
Current deferred liabilities -15.59%525K-25.47%550K-19.65%642K-6.31%549K-6.31%549K0.00%622K2.93%738K20.51%799K12.26%586K12.26%586K
Current liabilities -9.63%1M-23.43%1.06M-21.02%1.33M-15.59%1.14M-15.59%1.14M-29.10%1.11M5.98%1.38M14.43%1.69M5.37%1.35M5.37%1.35M
Non current liabilities
Non current deferred liabilities -54.03%57K-56.61%82K-43.72%121K-45.16%68K-45.16%68K-4.62%124K122.35%189K211.59%215K58.97%124K58.97%124K
Total non current liabilities -54.03%57K-56.61%82K-43.72%121K-45.16%68K-45.16%68K-9.49%124K78.30%189K121.65%215K16.98%124K16.98%124K
Total liabilities -14.09%1.06M-27.42%1.14M-23.58%1.46M-18.08%1.21M-18.08%1.21M-27.52%1.24M11.41%1.57M21.04%1.9M6.26%1.48M6.26%1.48M
Shareholders'equity
Share capital -0.10%91.34M-0.02%91.35M-0.05%91.33M-0.04%91.34M-0.04%91.34M0.19%91.43M0.09%91.37M0.07%91.37M0.02%91.37M0.02%91.37M
-common stock -0.10%91.34M-0.02%91.35M-0.05%91.33M-0.04%91.34M-0.04%91.34M0.19%91.43M0.09%91.37M0.07%91.37M0.02%91.37M0.02%91.37M
Additional paid-in capital 2.12%7.51M1.44%7.49M1.54%7.46M1.46%7.43M1.46%7.43M1.10%7.36M1.81%7.38M1.53%7.35M1.12%7.32M1.12%7.32M
Retained earnings 0.40%-90.7M0.52%-90.73M0.69%-90.76M0.95%-90.87M0.95%-90.87M3.86%-91.07M3.88%-91.2M3.97%-91.39M3.87%-91.73M3.87%-91.73M
Total stockholders'equity 5.57%8.15M7.40%8.11M9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M106.31%7.55M116.90%7.34M119.77%6.96M119.77%6.96M
Total equity 5.57%8.15M7.40%8.11M9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M106.31%7.55M116.90%7.34M119.77%6.96M119.77%6.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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