Airiq (AILQF) Total Current Assets: $1.77 Mil (As of Dec. 2025)

Airiq AILQF 44 Total Current Assets is $1.77 Mil as of Dec. 2025. GuruFocus rates AILQF with a GF Score™ of 44/100 and a GF Value™ of $0.30 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Airiq's total current assets for the quarter that ended in Dec. 2025 was $1.77 Mil.

Airiq (OTCPK:AILQF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Airiq's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.001	-	0.759	+	0.75 * 0.318	+	0.5 * 0.341
=	0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airiq Total Current Assets Related Terms

Airiq Total Current Assets Historical Data

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The historical data trend for Airiq's Total Current Assets can be seen below:

Airiq Total Current Assets Chart

Airiq Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

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2.20

2.31

2.57

2.96

2.76

Airiq Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Total Current Assets	Get a 7-Day Free Trial															2.84	2.76	2.88	2.46	1.77

44GF Score

Airiq Inc AILQF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Airiq Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Airiq's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.151	+	0.235	+	0.265	+	0.107
	=	2.76

Airiq's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.001	+	0.336	+	0.341	+	0.091
	=	1.77

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $1.77 Mil mean?

Airiq (AILQF) has a Total Current Assets of $1.77 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Airiq and its competitors.

Is Airiq's Total Current Assets too high?

Airiq's current Total Current Assets is $1.77 Mil. Overall, Airiq has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Airiq's Total Current Assets compare to UBER and SHOP?

Airiq's Total Current Assets of $1.77 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Airiq and its competitors. Airiq's current Total Current Assets is $1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Airiq stock overvalued right now?

Based on GuruFocus' analysis, Airiq (AILQF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.30, compared to a current price of $0.37 — trading 23.3% above its estimated fair value. The current Total Current Assets is $1.77 Mil. Airiq's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Airiq (AILQF), the current Total Current Assets is $1.77 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airiq (AILQF) Overvalued in 2026?

Based on GuruFocus' analysis, Airiq stock appears to be overvalued. The current stock price of $0.37 is trading 23.3% above its estimated GF Value™ of $0.30. GuruFocus considers Airiq to be Modestly Overvalued.

Key valuation signals for AILQF:

Total Current Assets: $1.77 Mil
GF Value™: $0.30 vs. price of $0.37 (23.3% above fair value)
GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the AILQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airiq Business Description

Industry Technology Software

Comparable Companies XCNQ:SKUR TSXV:RW XCNQ:HYLQ XCNQ:PBIT TSXV:TRBE TSX:ADCO XCNQ:VSBY TSXV:MBO TSXV:MYID TSXV:WISH XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges IQ:Canada

Address 1099 Kingstone Road, Suite 207, Pickering, ON, CAN, L1V 1B5

Website https://www.airiq.com

Airiq Inc is a pioneer in IoT-based asset management solutions. The company solutions allow commercial businesses to reliably, effectively, and efficiently monitor assets in near real-time. The company develops iOS and Android mobile and web-based applications, and cloud-based solutions that are standalone or that can be readily integrated with existing software. The company solutions are mixed fleet capable and provide fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options including a fully integrated video telematics camera solution and a battery-powered solution for non-powered assets.

44GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37

Price

$0.30

GF Value

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