AirIQ Inc.
AILQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,088 | $3,125 | $2,176 | $1,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $251 | $567 | $433 |
| Inventory | $380 | $484 | $639 | $515 |
| Other Curr. Assets | $154 | $145 | $133 | $82 |
| Total Curr. Assets | $3,959 | $4,005 | $3,515 | $2,930 |
| Property Plant & Equip (Net) | $923 | $936 | $938 | $908 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,315 | $1,219 | $1,036 | $719 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,948 | $2,948 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,948 | $0 |
| Total NC Assets | $5,186 | $5,103 | $4,922 | $1,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,145 | $9,108 | $8,437 | $4,557 |
| Liabilities | – | – | – | – |
| Payables | $0 | $593 | $767 | $700 |
| Short-Term Debt | $0 | $0 | $0 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $455 | $549 | $586 | $0 |
| Other Curr. Liab. | $562 | $0 | $0 | $558 |
| Total Curr. Liab. | $1,017 | $1,142 | $1,353 | $1,284 |
| LT Debt | $0 | $0 | $0 | $28 |
| Deferred Rev, NC | $27 | $68 | $124 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $78 |
| Total NC Liab. | $27 | $68 | $124 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $54 |
| Total Liabilities | $1,044 | $1,210 | $1,477 | $1,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,243 | $91,336 | $91,374 | $91,355 |
| Retained Earnings | -$90,662 | -$90,865 | -$91,734 | -$95,427 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $7,520 | $7,427 | $7,320 | $7,239 |
| Total Equity | $8,101 | $7,898 | $6,960 | $3,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,145 | $9,108 | $8,437 | $4,557 |
| Net Debt | -$3,088 | -$3,125 | -$2,176 | -$1,846 |