AirIQ Inc.
AILQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,553 | $2,953 | $3,088 | $3,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385 | $459 | $337 | $392 |
| Inventory | $345 | $380 | $380 | $444 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,402 | $3,937 | $3,959 | $4,048 |
| Property Plant & Equip (Net) | $1,504 | $1,092 | $923 | $913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,332 | $1,296 | $1,315 | $1,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,948 | $2,948 | $2,948 | $2,948 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,784 | $5,336 | $5,186 | $5,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,186 | $9,273 | $9,145 | $9,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $721 | $0 | $479 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $412 | $490 | $455 | $525 |
| Other Curr. Liab. | $653 | $0 | $562 | $0 |
| Total Curr. Liab. | $1,065 | $1,211 | $1,017 | $1,004 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $30 | $26 | $27 | $57 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $26 | $27 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,095 | $1,237 | $1,044 | $1,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,061 | $91,146 | $91,243 | $91,337 |
| Retained Earnings | -$90,510 | -$90,646 | -$90,662 | -$90,701 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,091 | $8,036 | $8,101 | $8,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,186 | $9,273 | $9,145 | $9,209 |
| Net Debt | -$2,553 | -$2,953 | -$3,088 | -$3,100 |