AirIQ Inc.
AILQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | $16 | $39 | $28 |
| Dep. & Amort. | $237 | $208 | $198 | $200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $16 | $23 | $26 |
| Change in WC | -$7 | $80 | $60 | -$58 |
| Other Non-Cash | $19 | $0 | $11 | $21 |
| Operating Cash Flow | $399 | $320 | $331 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$100 | -$582 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$546 | -$258 | $348 | -$69 |
| Investing Cash Flow | -$704 | -$358 | -$234 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$97 | -$125 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $16 | $0 |
| Financing Cash Flow | -$95 | -$97 | -$109 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$400 | -$135 | -$12 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,953 | $3,088 | $3,100 | $3,057 |
| End Cash | $2,553 | $2,953 | $3,088 | $3,100 |
| Free Cash Flow | $241 | $220 | -$251 | $128 |