AIRIQ INC. (EPXN) - Total Assets

Latest as of December 2025: €9.26 Million EUR ≈ $10.83 Million USD

Based on the latest financial reports, AIRIQ INC. (EPXN) holds total assets worth €9.26 Million EUR (≈ $10.83 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See EPXN book value for net asset value and shareholders' equity analysis.

AIRIQ INC. - Total Assets Trend (2022–2025)

This chart illustrates how AIRIQ INC.'s total assets have evolved over time, based on quarterly financial data.

AIRIQ INC. - Asset Composition Analysis

Current Asset Composition (March 2025)

AIRIQ INC.'s total assets of €9.26 Million consist of 43.3% current assets and 56.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 33.8%
Accounts Receivable €308.00K 3.4%
Inventory €380.00K 4.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.31 Million 14.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how AIRIQ INC.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AIRIQ INC. (EPXN) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AIRIQ INC.'s current assets represent 43.3% of total assets in 2025, a decrease from 64.3% in 2022.
  • Cash Position: Cash and equivalents constituted 33.8% of total assets in 2025, down from 41.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 15.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 14.4% of total assets.

AIRIQ INC. Competitors by Total Assets

Key competitors of AIRIQ INC. based on total assets are shown below.

Company Country Total Assets
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Workiva Inc
NYSE:WK
USA $1.49 Billion
Dave Inc
NASDAQ:DAVE
USA $487.40 Million
Sinosoft Co Ltd
SHG:603927
China CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥4.29 Billion

AIRIQ INC. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.41 4.03 3.80
Quick Ratio 1.95 3.59 3.31
Cash Ratio 0.00 0.00 0.00
Working Capital €1.43 Million €3.04 Million €2.97 Million

AIRIQ INC. - Advanced Valuation Insights

This section examines the relationship between AIRIQ INC.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.65
Latest Market Cap to Assets Ratio 0.93
Asset Growth Rate (YoY) 0.4%
Total Assets €9.14 Million
Market Capitalization $8.52 Million USD

Valuation Analysis

Near Book Valuation: The market values AIRIQ INC.'s assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: AIRIQ INC.'s assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for AIRIQ INC. (2022–2025)

The table below shows the annual total assets of AIRIQ INC. from 2022 to 2025.

Year Total Assets Change
2025-03-31 €9.14 Million
≈ $10.69 Million
+0.41%
2024-03-31 €9.11 Million
≈ $10.65 Million
+7.95%
2023-03-31 €8.44 Million
≈ $9.86 Million
+85.14%
2022-03-31 €4.56 Million
≈ $5.33 Million
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About AIRIQ INC.

F:EPXN Germany Software - Application
Market Cap
$11.67 Million
€9.98 Million EUR
Market Cap Rank
#27258 Global
#2367 in Germany
Share Price
€0.34
Change (1 day)
+0.00%
52-Week Range
€0.20 - €0.37
All Time High
€0.40
About

AirIQ Inc. provides IoT based asset management solutions in North America. The company offers 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. It also provides fleet management, trailer tracking, field services application, video… Read more