AirIQ Inc.
AILQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,528 | $1,422 | $1,313 | $1,307 |
| % Growth | 7.5% | 8.3% | 0.5% | – |
| Cost of Goods Sold | $619 | $550 | $472 | $490 |
| Gross Profit | $909 | $872 | $841 | $817 |
| % Margin | 59.5% | 61.3% | 64.1% | 62.5% |
| R&D Expenses | $36 | $34 | $32 | $28 |
| G&A Expenses | $281 | $280 | $385 | $366 |
| SG&A Expenses | $642 | $646 | $665 | $716 |
| Sales & Mktg Exp. | $361 | $366 | $280 | $350 |
| Other Operating Expenses | $123 | $120 | $117 | $115 |
| Operating Expenses | $801 | $800 | $814 | $859 |
| Operating Income | $108 | $72 | $27 | -$42 |
| % Margin | 7.1% | 5.1% | 2.1% | -3.2% |
| Other Income/Exp. Net | $28 | -$56 | $12 | $70 |
| Pre-Tax Income | $136 | $16 | $39 | $28 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $136 | $16 | $39 | $28 |
| % Margin | 8.9% | 1.1% | 3% | 2.1% |
| EPS | 0.005 | 0.001 | 0.001 | 0.001 |
| % Growth | 820% | -61.5% | 44.4% | – |
| EPS Diluted | 0.005 | 0.001 | 0.001 | 0.001 |
| Weighted Avg Shares Out | 29,270 | 29,270 | 30,103 | 30,783 |
| Weighted Avg Shares Out Dil | 30,042 | 30,089 | 30,378 | 30,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $22 | $22 | $18 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $237 | $208 | $198 | $200 |
| EBITDA | $345 | $280 | $225 | $158 |
| % Margin | 22.6% | 19.7% | 17.1% | 12.1% |