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Airiq Inc (TSE:IQ)
:IQ
Holding TSE:IQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27M | $ 1.65M | $ 1.21M | $ 1.20M | $ 1.35M |
| Gross Profit | $ 817.00K | $ 921.00K | $ 809.00K | $ 769.00K | $ 804.00K |
| EBIT | $ 29.00K | $ 107.00K | $ 203.00K | $ 135.00K | $ 182.00K |
| EBITDA | $ 223.00K | $ 296.00K | $ 377.00K | $ 302.00K | $ 347.00K |
| Net Income Common Stockholders | $ 29.00K | $ 107.00K | $ 203.00K | $ 135.00K | $ 182.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.06M | $ 3.43M | $ 3.13M | $ 2.99M | $ 3.00M |
| Total Assets | $ 9.25M | $ 9.09M | $ 9.11M | $ 8.95M | $ 9.12M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.14M | $ 1.46M | $ 1.21M | $ 1.24M | $ 1.57M |
| Stockholders Equity | $ 8.11M | $ 8.04M | $ 7.90M | $ 7.72M | $ 7.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -277.00K | $ 483.00K | $ 191.00K | $ -25.00K | $ 185.00K |
| Operating Cash Flow | $ -142.00K | $ 586.00K | $ 370.00K | $ 116.00K | $ 365.00K |
| Investing Cash Flow | $ -247.00K | $ -270.00K | $ -179.00K | $ -141.00K | $ -180.00K |
| Financing Cash Flow | $ 12.00K | $ -7.00K | $ -52.00K | $ 8.00K | - |