AirIQ Financial Statements From 2010 to 2025

IQ Stock  CAD 0.33  0.00  0.00%   
AirIQ financial statements provide useful quarterly and yearly information to potential AirIQ Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AirIQ financial statements helps investors assess AirIQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AirIQ's valuation are summarized below:
Gross Profit
M
Profit Margin
0.1159
Market Capitalization
12.5 M
Enterprise Value Revenue
1.3998
Revenue
5.4 M
There are over one hundred nineteen available fundamental signals for AirIQ Inc, which can be analyzed over time and compared to other ratios. All traders should should validate AirIQ's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 1.5 M in 2025. Enterprise Value is likely to drop to about 934.3 K in 2025

AirIQ Total Revenue

6.08 Million

Check AirIQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AirIQ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 570.3 K, Total Revenue of 6.1 M or Gross Profit of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 27.64. AirIQ financial statements analysis is a perfect complement when working with AirIQ Valuation or Volatility modules.
  
This module can also supplement various AirIQ Technical models . Check out the analysis of AirIQ Correlation against competitors.

AirIQ Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M8.2 MM
Slightly volatile
Total Current Liabilities976.4 KM1.1 M
Slightly volatile
Property Plant And Equipment Net1.4 M842.4 K536.5 K
Slightly volatile
Accounts Payable507 K533.7 K530.8 K
Slightly volatile
Cash2.1 M2.8 M1.2 M
Slightly volatile
Non Current Assets Total5.1 M4.6 M1.8 M
Slightly volatile
Cash And Short Term Investments3.8 M2.8 M1.3 M
Slightly volatile
Net Receivables214.6 K225.9 K380.9 K
Very volatile
Common Stock Shares Outstanding36.4 M34.6 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M8.2 MM
Slightly volatile
Non Current Liabilities Total58.1 K61.2 K136.8 K
Slightly volatile
Other Stockholder Equity6.4 M6.7 M6.8 M
Slightly volatile
Total LiabilitiesM1.1 M1.2 M
Slightly volatile
Total Current Assets5.7 M3.6 M2.1 M
Slightly volatile
Other Current Liabilities565.4 K494.1 K176.2 K
Slightly volatile
Other Current Assets187.7 K130.5 K190.4 K
Pretty Stable
Short and Long Term Debt Total46.2 K48.6 K65.6 K
Very volatile
Short Term Investments1.2 M1.3 M3.7 M
Slightly volatile
Inventory725.1 K435.6 K373.9 K
Very volatile
Intangible Assets1.5 M1.1 M601.5 K
Slightly volatile
Current Deferred Revenue469.4 K494.1 K500.3 K
Slightly volatile
Good Will1.7 M1.8 M2.9 M
Slightly volatile
Common Stock100.3 M105 M92.6 M
Slightly volatile
Other Liabilities106.8 K70.2 K121.6 K
Slightly volatile
Other Assets95.3 K74.8 K72 K
Pretty Stable
Long Term Debt43.2 K36 K47 K
Slightly volatile
Deferred Long Term Liabilities95.3 K74.8 K72 K
Pretty Stable
Short and Long Term Debt35.2 K18 K32.8 K
Slightly volatile
Property Plant Equipment1.1 MM538.6 K
Slightly volatile
Net Invested Capital9.5 M9.1 M3.3 M
Slightly volatile
Net Working Capital1.7 M3.3 M1.2 M
Slightly volatile
Capital Stock73.1 M82.2 M89.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 M1.8 M911.5 K
Slightly volatile

AirIQ Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization570.3 K600.3 K403.9 K
Slightly volatile
Total Revenue6.1 MM3.7 M
Slightly volatile
Gross Profit2.7 M2.7 M2.1 M
Slightly volatile
Other Operating ExpensesM4.2 M3.5 M
Slightly volatile
Cost Of Revenue3.5 M2.3 M1.6 M
Slightly volatile
Total Operating Expenses4.6 MM2.1 M
Slightly volatile
Research Development88.1 K92.7 K191.3 K
Slightly volatile
Selling General Administrative1.1 MM1.2 M
Slightly volatile
Selling And Marketing Expenses596.8 K852.3 K728.6 K
Very volatile
Reconciled Depreciation516.1 K767 K431.6 K
Slightly volatile
Interest Income118.3 K112.7 K31.7 K
Slightly volatile

AirIQ Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 MM920.1 K
Slightly volatile
Depreciation570.3 K600.3 K344.8 K
Slightly volatile
End Period Cash Flow2.1 M2.8 M1.2 M
Slightly volatile
Stock Based Compensation56.5 K101.7 K62.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30816.7424
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding27.6429.091744.7466
Slightly volatile
Average Payables7.1 M6.8 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01970.02910.0181
Slightly volatile
Capex To Depreciation0.06190.06511.1942
Slightly volatile
EV To Sales0.180.18716.5395
Slightly volatile
Inventory Turnover7.827.745611.1587
Slightly volatile
Days Of Inventory On Hand81.5447.123852.2147
Slightly volatile
Payables Turnover1.861.67612.5735
Slightly volatile
Sales General And Administrative To Revenue0.340.54380.3045
Slightly volatile
Average Inventory955.1 KM887 K
Slightly volatile
Research And Ddevelopement To Revenue0.08530.08980.0585
Slightly volatile
Capex To Revenue0.02110.02230.1031
Very volatile
Cash Per Share0.170.18380.0922
Very volatile
Days Payables Outstanding207218169
Slightly volatile
Income Quality0.330.34581.4701
Pretty Stable
Intangibles To Total Assets0.190.1630.1564
Slightly volatile
Current Ratio0.670.70981.4968
Slightly volatile
Receivables Turnover13.1712.54659.5271
Slightly volatile
Graham Number0.40.380.1951
Slightly volatile
Capex Per Share0.02750.02890.0351
Slightly volatile
Average Receivables3.4 M3.5 M3.6 M
Slightly volatile
Revenue Per Share2.161.29850.6715
Pretty Stable
Interest Debt Per Share0.140.150.0341
Slightly volatile
Debt To Assets0.04910.05160.0601
Slightly volatile
Operating Cycle72.476.215492.862
Slightly volatile
Days Of Payables Outstanding207218169
Slightly volatile
Ebt Per Ebit1.21.35770.9523
Pretty Stable
Quick Ratio0.530.5611.3167
Slightly volatile
Cash Ratio0.310.32760.7626
Slightly volatile
Days Of Inventory Outstanding81.5447.123852.2147
Slightly volatile
Days Of Sales Outstanding27.6429.091744.7466
Slightly volatile
Fixed Asset Turnover13.7713.10979.7778
Pretty Stable
Debt Ratio0.04910.05160.0601
Slightly volatile
Price Sales Ratio0.290.30816.7424
Slightly volatile
Asset Turnover2.32.18591.5545
Slightly volatile
Gross Profit Margin0.420.5020.5846
Slightly volatile

AirIQ Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M1.6 M4.6 M
Slightly volatile
Enterprise Value934.3 K983.5 K3.8 M
Slightly volatile

AirIQ Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About AirIQ Financial Statements

AirIQ investors use historical fundamental indicators, such as AirIQ's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AirIQ. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue494.1 K469.4 K
Total RevenueM6.1 M
Cost Of Revenue2.3 M3.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.54  0.34 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.30  2.16 
Ebit Per Revenue(0.30)(0.32)

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Additional Tools for AirIQ Stock Analysis

When running AirIQ's price analysis, check to measure AirIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.