Airiq Inc (EPXN) Financial Statements
Airiq Inc Financial Overview
Airiq Inc's market cap is currently $7.83M. The company's EPS TTM is $0.00; its P/E ratio is 76.85; Airiq Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.50M | $ 5.54M | $ 5.51M | $ 5.05M | $ 4.37M |
| Gross Profit | $ 3.32M | $ 3.40M | $ 3.35M | $ 3.04M | $ 2.68M |
| Operating Income | $ 360.00K | $ 93.00K | $ 814.00K | $ 759.00K | $ 601.00K |
| EBITDA | $ 1.38M | $ 874.00K | $ 1.54M | $ 1.47M | $ 1.05M |
| Net Income | $ 104.00K | $ 203.00K | $ 869.00K | $ 3.69M | $ 567.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 3.09M | $ 3.13M | $ 2.18M | $ 1.90M |
| Total Assets | $ 9.53M | $ 9.14M | $ 9.11M | $ 8.44M | $ 4.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 54.00K |
| Net Debt | $ -1.57M | $ -3.09M | $ -3.13M | $ -2.18M | $ -1.85M |
| Total Liabilities | $ 1.40M | $ 1.04M | $ 1.21M | $ 1.48M | $ 1.39M |
| Stockholders' Equity | $ 8.13M | $ 8.10M | $ 7.90M | $ 6.96M | $ 3.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.00K | $ 83.00K | $ 993.00K | $ 399.00K | $ 251.00K |
| Operating Cash Flow | $ 1.28M | $ 992.00K | $ 1.65M | $ 1.07M | $ 1.21M |
| Investing Cash Flow | $ -2.68M | $ -909.00K | $ -656.00K | $ -673.00K | $ -960.00K |
| Financing Cash Flow | $ -125.00K | $ -120.00K | $ -44.00K | $ -123.00K | $ -180.00K |
Currency in CAD