CA Stock MarketDetailed Quotes

IQ Airiq Inc

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  • 0.410
  • -0.030-6.82%
15min DelayMarket Closed Aug 16 16:00 ET
12.04MMarket Cap13.67P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.88%1.89M
-Cash and cash equivalents
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
2.88%1.89M
-Accounts receivable
-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
13.45%717K
Total current assets
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
6.34%3.3M
Non current assets
-Accumulated depreciation
-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
-20.25%-386K
-Long term equity investment
----
----
----
----
----
----
----
-90.67%7K
-74.39%21K
-68.18%28K
Non current note receivables
0.00%2.95M
0.00%2.95M
--2.95M
--2.95M
--2.95M
--2.95M
--2.95M
----
----
----
-Goodwill
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
5.57%720K
Regulatory assets
-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
6.21%753K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
12.00%28K
-16.67%20K
-13.04%20K
-Current capital lease obligation
----
----
----
----
----
----
----
12.00%28K
-16.67%20K
-13.04%20K
-accounts payable
-22.69%593K
-22.69%593K
----
----
----
4.21%767K
4.21%767K
----
----
----
-Total tax payable
-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
-38.99%97K
Current deferred liabilities
-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
9.95%663K
Current liabilities
-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
14.86%1.48M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
-80.00%7K
-50.00%21K
-41.67%28K
Non current accrued expenses
-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
79.77%933K
Total non current liabilities
-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
8.93%1.57M
Shareholders'equity
Share capital
-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
-0.15%91.31M
-common stock
-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
-0.15%91.31M
Additional paid-in capital
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
0.04%7.24M
Total equity
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
15.06%4.96M
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.61%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%2.11M2.88%1.89M
-Cash and cash equivalents 43.61%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%2.11M2.88%1.89M
-Accounts receivable -53.23%246K-53.23%246K-57.61%404K-42.81%370K15.90%831K33.16%526K33.16%526K381.31%953K73.92%647K13.45%717K
Total current assets 13.94%4.01M13.94%4.01M6.75%4.06M25.19%4.2M30.96%4.33M19.97%3.52M19.97%3.52M23.78%3.81M5.84%3.35M6.34%3.3M
Non current assets
-Accumulated depreciation -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-20.25%-386K
-Long term equity investment -----------------------------90.67%7K-74.39%21K-68.18%28K
Non current note receivables 0.00%2.95M0.00%2.95M--2.95M--2.95M--2.95M--2.95M--2.95M------------
-Goodwill 17.66%1.22M17.66%1.22M33.82%1.01M35.95%1.04M40.69%1.01M44.09%1.04M44.09%1.04M5.14%757K6.55%765K5.57%720K
Regulatory assets -55.73%251K-55.73%251K-56.93%426K-44.01%383K11.55%840K30.95%567K30.95%567K319.07%989K66.02%684K6.21%753K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------12.00%28K-16.67%20K-13.04%20K
-Current capital lease obligation ----------------------------12.00%28K-16.67%20K-13.04%20K
-accounts payable -22.69%593K-22.69%593K------------4.21%767K4.21%767K------------
-Total tax payable -45.16%68K-45.16%68K-9.49%124K78.30%189K121.65%215K16.98%124K16.98%124K-18.45%137K-50.23%106K-38.99%97K
Current deferred liabilities -6.31%549K-6.31%549K0.00%622K2.93%738K20.51%799K12.26%586K12.26%586K8.36%622K-6.03%717K9.95%663K
Current liabilities -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%1.31M14.86%1.48M
Non current liabilities
-Long term debt -----------------------------80.00%7K-50.00%21K-41.67%28K
Non current accrued expenses -0.21%936K-0.21%936K-2.52%930K-1.68%936K2.47%956K3.30%938K3.30%938K25.86%954K58.93%952K79.77%933K
Total non current liabilities -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%1.41M8.93%1.57M
Shareholders'equity
Share capital -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-0.15%91.31M
-common stock -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-0.15%91.31M
Additional paid-in capital 1.46%7.43M1.46%7.43M1.10%7.36M1.81%7.38M1.53%7.35M1.12%7.32M1.12%7.32M0.53%7.28M0.17%7.25M0.04%7.24M
Total equity 7.95%9.11M7.95%9.11M62.31%8.95M79.91%9.12M86.48%9.24M85.14%8.44M85.14%8.44M21.18%5.52M13.04%5.07M15.06%4.96M

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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