CA Stock MarketDetailed Quotes

IQ Airiq Inc

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  • 0.420
  • -0.020-4.55%
15min DelayMarket Closed Jul 12 16:00 ET
12.40MMarket Cap3.50P/E (TTM)

Airiq Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.09%2.99M
42.25%3M
48.79%2.82M
14.53%2.18M
14.53%2.18M
-4.75%2.04M
-7.21%2.11M
2.88%1.89M
3.88%1.9M
3.88%1.9M
-Cash and cash equivalents
46.09%2.99M
42.25%3M
48.79%2.82M
14.53%2.18M
14.53%2.18M
-4.75%2.04M
-7.21%2.11M
2.88%1.89M
3.88%1.9M
3.88%1.9M
-Accounts receivable
-57.61%404K
-42.81%370K
15.90%831K
33.16%526K
33.16%526K
381.31%953K
73.92%647K
13.45%717K
-9.61%395K
-9.61%395K
Total current assets
6.75%4.06M
25.19%4.2M
30.96%4.33M
19.97%3.52M
19.97%3.52M
23.78%3.81M
5.84%3.35M
6.34%3.3M
6.16%2.93M
6.16%2.93M
Non current assets
-Accumulated depreciation
-15.22%-598K
-21.56%-547K
-31.87%-509K
-34.77%-438K
-34.77%-438K
-65.81%-519K
-39.32%-450K
-20.25%-386K
-7.62%-325K
-7.62%-325K
-Long term equity investment
----
----
----
--0
--0
-90.67%7K
-74.39%21K
-68.18%28K
-70.21%28K
-70.21%28K
Non current note receivables
--2.95M
--2.95M
--2.95M
--2.95M
--2.95M
----
----
----
--0
--0
-Goodwill
33.82%1.01M
35.95%1.04M
40.69%1.01M
44.09%1.04M
44.09%1.04M
5.14%757K
6.55%765K
5.57%720K
5.27%719K
5.27%719K
Regulatory assets
-56.93%426K
-44.01%383K
11.55%840K
30.95%567K
30.95%567K
319.07%989K
66.02%684K
6.21%753K
-13.23%433K
-13.23%433K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
12.00%28K
-16.67%20K
-13.04%20K
13.04%26K
13.04%26K
-Current capital lease obligation
----
----
----
--0
--0
12.00%28K
-16.67%20K
-13.04%20K
13.04%26K
13.04%26K
-accounts payable
----
----
----
4.21%767K
4.21%767K
----
----
----
--736K
--736K
-Total tax payable
-9.49%124K
78.30%189K
121.65%215K
16.98%124K
16.98%124K
-18.45%137K
-50.23%106K
-38.99%97K
-14.52%106K
-14.52%106K
Current deferred liabilities
0.00%622K
2.93%738K
20.51%799K
12.26%586K
12.26%586K
8.36%622K
-6.03%717K
9.95%663K
21.11%522K
21.11%522K
Current liabilities
-29.10%1.11M
5.98%1.38M
14.43%1.69M
5.37%1.35M
5.37%1.35M
23.87%1.57M
8.12%1.31M
14.86%1.48M
20.68%1.28M
20.68%1.28M
Non current liabilities
-Long term debt
----
----
----
--0
--0
-80.00%7K
-50.00%21K
-41.67%28K
-48.15%28K
-48.15%28K
Non current accrued expenses
-2.52%930K
-1.68%936K
2.47%956K
3.30%938K
3.30%938K
25.86%954K
58.93%952K
79.77%933K
95.27%908K
95.27%908K
Total non current liabilities
-27.52%1.24M
11.41%1.57M
21.04%1.9M
6.26%1.48M
6.26%1.48M
18.91%1.7M
-0.63%1.41M
8.93%1.57M
17.00%1.39M
17.00%1.39M
Shareholders'equity
Share capital
0.19%91.43M
0.09%91.37M
0.07%91.37M
0.02%91.37M
0.02%91.37M
-0.14%91.26M
-0.13%91.3M
-0.15%91.31M
-0.12%91.36M
-0.12%91.36M
-common stock
0.19%91.43M
0.09%91.37M
0.07%91.37M
0.02%91.37M
0.02%91.37M
-0.14%91.26M
-0.13%91.3M
-0.15%91.31M
-0.12%91.36M
-0.12%91.36M
Additional paid-in capital
1.10%7.36M
1.81%7.38M
1.53%7.35M
1.12%7.32M
1.12%7.32M
0.53%7.28M
0.17%7.25M
0.04%7.24M
-0.19%7.24M
-0.19%7.24M
Total equity
62.31%8.95M
79.91%9.12M
86.48%9.24M
85.14%8.44M
85.14%8.44M
21.18%5.52M
13.04%5.07M
15.06%4.96M
16.61%4.56M
16.61%4.56M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.09%2.99M42.25%3M48.79%2.82M14.53%2.18M14.53%2.18M-4.75%2.04M-7.21%2.11M2.88%1.89M3.88%1.9M3.88%1.9M
-Cash and cash equivalents 46.09%2.99M42.25%3M48.79%2.82M14.53%2.18M14.53%2.18M-4.75%2.04M-7.21%2.11M2.88%1.89M3.88%1.9M3.88%1.9M
-Accounts receivable -57.61%404K-42.81%370K15.90%831K33.16%526K33.16%526K381.31%953K73.92%647K13.45%717K-9.61%395K-9.61%395K
Total current assets 6.75%4.06M25.19%4.2M30.96%4.33M19.97%3.52M19.97%3.52M23.78%3.81M5.84%3.35M6.34%3.3M6.16%2.93M6.16%2.93M
Non current assets
-Accumulated depreciation -15.22%-598K-21.56%-547K-31.87%-509K-34.77%-438K-34.77%-438K-65.81%-519K-39.32%-450K-20.25%-386K-7.62%-325K-7.62%-325K
-Long term equity investment --------------0--0-90.67%7K-74.39%21K-68.18%28K-70.21%28K-70.21%28K
Non current note receivables --2.95M--2.95M--2.95M--2.95M--2.95M--------------0--0
-Goodwill 33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M5.14%757K6.55%765K5.57%720K5.27%719K5.27%719K
Regulatory assets -56.93%426K-44.01%383K11.55%840K30.95%567K30.95%567K319.07%989K66.02%684K6.21%753K-13.23%433K-13.23%433K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------12.00%28K-16.67%20K-13.04%20K13.04%26K13.04%26K
-Current capital lease obligation --------------0--012.00%28K-16.67%20K-13.04%20K13.04%26K13.04%26K
-accounts payable ------------4.21%767K4.21%767K--------------736K--736K
-Total tax payable -9.49%124K78.30%189K121.65%215K16.98%124K16.98%124K-18.45%137K-50.23%106K-38.99%97K-14.52%106K-14.52%106K
Current deferred liabilities 0.00%622K2.93%738K20.51%799K12.26%586K12.26%586K8.36%622K-6.03%717K9.95%663K21.11%522K21.11%522K
Current liabilities -29.10%1.11M5.98%1.38M14.43%1.69M5.37%1.35M5.37%1.35M23.87%1.57M8.12%1.31M14.86%1.48M20.68%1.28M20.68%1.28M
Non current liabilities
-Long term debt --------------0--0-80.00%7K-50.00%21K-41.67%28K-48.15%28K-48.15%28K
Non current accrued expenses -2.52%930K-1.68%936K2.47%956K3.30%938K3.30%938K25.86%954K58.93%952K79.77%933K95.27%908K95.27%908K
Total non current liabilities -27.52%1.24M11.41%1.57M21.04%1.9M6.26%1.48M6.26%1.48M18.91%1.7M-0.63%1.41M8.93%1.57M17.00%1.39M17.00%1.39M
Shareholders'equity
Share capital 0.19%91.43M0.09%91.37M0.07%91.37M0.02%91.37M0.02%91.37M-0.14%91.26M-0.13%91.3M-0.15%91.31M-0.12%91.36M-0.12%91.36M
-common stock 0.19%91.43M0.09%91.37M0.07%91.37M0.02%91.37M0.02%91.37M-0.14%91.26M-0.13%91.3M-0.15%91.31M-0.12%91.36M-0.12%91.36M
Additional paid-in capital 1.10%7.36M1.81%7.38M1.53%7.35M1.12%7.32M1.12%7.32M0.53%7.28M0.17%7.25M0.04%7.24M-0.19%7.24M-0.19%7.24M
Total equity 62.31%8.95M79.91%9.12M86.48%9.24M85.14%8.44M85.14%8.44M21.18%5.52M13.04%5.07M15.06%4.96M16.61%4.56M16.61%4.56M

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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