CA Stock MarketDetailed Quotes

IQ Airiq Inc

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  • 0.420
  • +0.025+6.33%
15min DelayMarket Closed Dec 20 16:00 ET
12.39MMarket Cap30.00P/E (TTM)

Airiq Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.75%2.04M
-Cash and cash equivalents
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
-4.75%2.04M
Receivables
-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
319.07%989K
-Accounts receivable
-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
381.31%953K
-Other receivables
-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
-5.26%36K
Inventory
-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
11.04%684K
Prepaid assets
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
15.79%88K
Total current assets
-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
23.78%3.81M
Non current assets
Net PPE
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
25.86%954K
-Gross PPE
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
37.54%1.47M
-Accumulated depreciation
-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
-65.81%-519K
Goodwill and other intangible assets
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
5.14%757K
-Other intangible assets
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
5.14%757K
Non current deferred assets
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
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
15.76%1.71M
Total assets
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
21.18%5.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
12.00%28K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
12.00%28K
Current deferred liabilities
-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
8.36%622K
Current liabilities
-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
23.87%1.57M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-90.67%7K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-80.00%7K
Non current deferred liabilities
-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
39.78%130K
Total non current liabilities
-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
-18.45%137K
Total liabilities
-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
18.91%1.7M
Shareholders'equity
Share capital
-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
-0.14%91.26M
-common stock
-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
-0.14%91.26M
Additional paid-in capital
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
0.53%7.28M
Retained earnings
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
0.82%-94.72M
Total stockholders'equity
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
22.22%3.81M
Total equity
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
22.22%3.81M
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
--
--
--
--
--
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.80%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-4.75%2.04M
-Cash and cash equivalents 1.80%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-4.75%2.04M
Receivables -15.93%322K-52.62%398K-55.73%251K-55.73%251K-56.93%426K-44.01%383K11.55%840K30.95%567K30.95%567K319.07%989K
-Accounts receivable -15.95%311K-54.03%382K-53.23%246K-53.23%246K-57.61%404K-42.81%370K15.90%831K33.16%526K33.16%526K381.31%953K
-Other receivables -15.38%11K77.78%16K-87.80%5K-87.80%5K-38.89%22K-64.86%13K-75.00%9K7.89%41K7.89%41K-5.26%36K
Inventory -26.96%523K-34.78%360K-24.26%484K-24.26%484K-15.20%580K61.99%716K1.47%552K24.08%639K24.08%639K11.04%684K
Prepaid assets 28.87%125K8.55%127K9.02%145K9.02%145K-20.45%70K-17.09%97K3.54%117K62.20%133K62.20%133K15.79%88K
Total current assets -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%3.52M23.78%3.81M
Non current assets
Net PPE 0.43%940K-0.84%948K-0.21%936K-0.21%936K-2.52%930K-1.68%936K2.47%956K3.30%938K3.30%938K25.86%954K
-Gross PPE 14.09%1.69M11.13%1.63M14.68%1.58M14.68%1.58M3.73%1.53M5.78%1.48M11.07%1.47M11.60%1.38M11.60%1.38M37.54%1.47M
-Accumulated depreciation -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-65.81%-519K
Goodwill and other intangible assets 28.46%1.34M25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M5.14%757K
-Other intangible assets 28.46%1.34M25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M5.14%757K
Non current deferred assets 0.00%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 6.09%5.22M5.17%5.17M3.68%5.1M3.68%5.1M185.86%4.89M186.78%4.92M197.46%4.92M202.52%4.92M202.52%4.92M15.76%1.71M
Total assets 1.40%9.25M2.66%9.49M7.95%9.11M7.95%9.11M62.31%8.95M79.91%9.12M86.48%9.24M85.14%8.44M85.14%8.44M21.18%5.52M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------------12.00%28K
-Current capital lease obligation ------------------------------------12.00%28K
Current deferred liabilities -25.47%550K-19.65%642K-6.31%549K-6.31%549K0.00%622K2.93%738K20.51%799K12.26%586K12.26%586K8.36%622K
Current liabilities -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%1.35M23.87%1.57M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------90.67%7K
-Long term capital lease obligation -------------------------------------80.00%7K
Non current deferred liabilities -56.61%82K-43.72%121K-45.16%68K-45.16%68K-4.62%124K122.35%189K211.59%215K58.97%124K58.97%124K39.78%130K
Total non current liabilities -56.61%82K-43.72%121K-45.16%68K-45.16%68K-9.49%124K78.30%189K121.65%215K16.98%124K16.98%124K-18.45%137K
Total liabilities -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%1.48M18.91%1.7M
Shareholders'equity
Share capital -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-0.14%91.26M
-common stock -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-0.14%91.26M
Additional paid-in capital 1.44%7.49M1.54%7.46M1.46%7.43M1.46%7.43M1.10%7.36M1.81%7.38M1.53%7.35M1.12%7.32M1.12%7.32M0.53%7.28M
Retained earnings 0.52%-90.73M0.69%-90.76M0.95%-90.87M0.95%-90.87M3.86%-91.07M3.88%-91.2M3.97%-91.39M3.87%-91.73M3.87%-91.73M0.82%-94.72M
Total stockholders'equity 7.40%8.11M9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M106.31%7.55M116.90%7.34M119.77%6.96M119.77%6.96M22.22%3.81M
Total equity 7.40%8.11M9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M106.31%7.55M116.90%7.34M119.77%6.96M119.77%6.96M22.22%3.81M
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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