Airiq Inc's market cap is currently ―. The company's EPS TTM is C$0.124; its P/E ratio is 3.38; Airiq Inc is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 1.20M	C$ 1.35M	C$ 1.75M	C$ 1.29M	C$ 1.35M
Gross Profit	C$ 769.00K	C$ 804.00K	C$ 972.00K	C$ 807.00K	C$ 778.00K
EBIT	C$ 135.00K	C$ 182.00K	C$ 349.00K	C$ 156.00K	C$ 165.00K
EBITDA	C$ 302.00K	C$ 347.00K	C$ 510.00K	C$ 330.00K	C$ 313.00K
Net Income Common Stockholders	C$ 135.00K	C$ 182.00K	C$ 349.00K	C$ 2.98M	C$ 165.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 2.99M	C$ 3.00M	C$ 2.82M	C$ 2.18M	C$ 2.04M
Total Assets	C$ 8.95M	C$ 9.12M	C$ 9.24M	C$ 8.44M	C$ 6.27M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 35.00K
Net Debt	C$ -2.99M	C$ -3.00M	C$ -2.82M	C$ -2.18M	C$ -2.01M
Total Liabilities	C$ 1.24M	C$ 1.57M	C$ 1.90M	C$ 1.48M	C$ 1.70M
Stockholders Equity	C$ 7.72M	C$ 7.55M	C$ 7.34M	C$ 6.96M	C$ 3.81M
Cash Flow	-
Free Cash Flow	C$ -25.00K	-	C$ 643.00K	C$ 137.00K	C$ -21.00K
Operating Cash Flow	C$ 116.00K	C$ 365.00K	C$ 799.00K	C$ 299.00K	C$ 121.00K
Investing Cash Flow	C$ -141.00K	C$ -180.00K	C$ -156.00K	C$ -162.00K	C$ -142.00K
Financing Cash Flow	C$ 8.00K	-	-	C$ -5.00K	C$ -46.00K

Currency in CAD

Airiq Inc Earnings and Revenue History

Income Statement >

Airiq Inc Debt to Assets

Balance Sheet >

Airiq Inc Cash Flow

Cash Flow >

Airiq Inc Forecast EPS vs Actual EPS

Earnings >

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