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IQ Airiq Inc

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  • 0.435
  • 0.0000.00%
15min DelayTrading Nov 6 10:20 ET
12.77MMarket Cap18.91P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.21%2.11M
-Cash and cash equivalents
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
-7.21%2.11M
Receivables
-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
66.02%684K
-Accounts receivable
-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
73.92%647K
-Other receivables
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
-7.50%37K
Inventory
-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
15.71%442K
Prepaid assets
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
17.00%117K
Total current assets
-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
5.84%3.35M
Non current assets
Net PPE
-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
58.93%952K
-Gross PPE
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
52.06%1.4M
-Accumulated depreciation
-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
-39.32%-450K
Goodwill and other intangible assets
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
6.55%765K
-Other intangible assets
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
6.55%765K
Non current deferred assets
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
5.17%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
30.37%1.72M
Total assets
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
13.04%5.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
12.00%28K
-16.67%20K
-Current capital lease obligation
----
----
----
----
----
----
----
----
12.00%28K
-16.67%20K
Payables
--692K
-22.69%593K
-22.69%593K
----
----
----
4.21%767K
4.21%767K
----
----
-accounts payable
--692K
-22.69%593K
-22.69%593K
----
----
----
4.21%767K
4.21%767K
----
----
Current deferred liabilities
-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
-6.03%717K
Current liabilities
-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
8.12%1.31M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-90.67%7K
-74.39%21K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-80.00%7K
-50.00%21K
Non current deferred liabilities
-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
-35.11%85K
Total non current liabilities
-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
-50.23%106K
Total liabilities
-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
-0.63%1.41M
Shareholders'equity
Share capital
-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
-0.13%91.3M
-common stock
-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
-0.13%91.3M
Additional paid-in capital
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
0.17%7.25M
Retained earnings
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
0.74%-94.89M
Total stockholders'equity
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
19.37%3.66M
Total equity
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
19.37%3.66M
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
--
--
--
--
--
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.86%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-7.21%2.11M
-Cash and cash equivalents 21.86%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-7.21%2.11M
Receivables -52.62%398K-55.73%251K-55.73%251K-56.93%426K-44.01%383K11.55%840K30.95%567K30.95%567K319.07%989K66.02%684K
-Accounts receivable -54.03%382K-53.23%246K-53.23%246K-57.61%404K-42.81%370K15.90%831K33.16%526K33.16%526K381.31%953K73.92%647K
-Other receivables 77.78%16K-87.80%5K-87.80%5K-38.89%22K-64.86%13K-75.00%9K7.89%41K7.89%41K-5.26%36K-7.50%37K
Inventory -34.78%360K-24.26%484K-24.26%484K-15.20%580K61.99%716K1.47%552K24.08%639K24.08%639K11.04%684K15.71%442K
Prepaid assets 8.55%127K9.02%145K9.02%145K-20.45%70K-17.09%97K3.54%117K62.20%133K62.20%133K15.79%88K17.00%117K
Total current assets -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%3.81M5.84%3.35M
Non current assets
Net PPE -0.84%948K-0.21%936K-0.21%936K-2.52%930K-1.68%936K2.47%956K3.30%938K3.30%938K25.86%954K58.93%952K
-Gross PPE 11.13%1.63M14.68%1.58M14.68%1.58M3.73%1.53M5.78%1.48M11.07%1.47M11.60%1.38M11.60%1.38M37.54%1.47M52.06%1.4M
-Accumulated depreciation -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-39.32%-450K
Goodwill and other intangible assets 25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M5.14%757K6.55%765K
-Other intangible assets 25.86%1.28M17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M5.14%757K6.55%765K
Non current deferred assets 0.00%2.95M0.00%2.95M0.00%2.95M--2.95M--2.95M--2.95M--2.95M--2.95M--------
Total non current assets 5.17%5.17M3.68%5.1M3.68%5.1M185.86%4.89M186.78%4.92M197.46%4.92M202.52%4.92M202.52%4.92M15.76%1.71M30.37%1.72M
Total assets 2.66%9.49M7.95%9.11M7.95%9.11M62.31%8.95M79.91%9.12M86.48%9.24M85.14%8.44M85.14%8.44M21.18%5.52M13.04%5.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------12.00%28K-16.67%20K
-Current capital lease obligation --------------------------------12.00%28K-16.67%20K
Payables --692K-22.69%593K-22.69%593K------------4.21%767K4.21%767K--------
-accounts payable --692K-22.69%593K-22.69%593K------------4.21%767K4.21%767K--------
Current deferred liabilities -19.65%642K-6.31%549K-6.31%549K0.00%622K2.93%738K20.51%799K12.26%586K12.26%586K8.36%622K-6.03%717K
Current liabilities -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%1.57M8.12%1.31M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------90.67%7K-74.39%21K
-Long term capital lease obligation ---------------------------------80.00%7K-50.00%21K
Non current deferred liabilities -43.72%121K-45.16%68K-45.16%68K-4.62%124K122.35%189K211.59%215K58.97%124K58.97%124K39.78%130K-35.11%85K
Total non current liabilities -43.72%121K-45.16%68K-45.16%68K-9.49%124K78.30%189K121.65%215K16.98%124K16.98%124K-18.45%137K-50.23%106K
Total liabilities -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-0.63%1.41M
Shareholders'equity
Share capital -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-0.13%91.3M
-common stock -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-0.13%91.3M
Additional paid-in capital 1.54%7.46M1.46%7.43M1.46%7.43M1.10%7.36M1.81%7.38M1.53%7.35M1.12%7.32M1.12%7.32M0.53%7.28M0.17%7.25M
Retained earnings 0.69%-90.76M0.95%-90.87M0.95%-90.87M3.86%-91.07M3.88%-91.2M3.97%-91.39M3.87%-91.73M3.87%-91.73M0.82%-94.72M0.74%-94.89M
Total stockholders'equity 9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M106.31%7.55M116.90%7.34M119.77%6.96M119.77%6.96M22.22%3.81M19.37%3.66M
Total equity 9.47%8.04M13.48%7.9M13.48%7.9M102.47%7.72M106.31%7.55M116.90%7.34M119.77%6.96M119.77%6.96M22.22%3.81M19.37%3.66M
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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