AIRIQ INC. (EPXN) - Total Liabilities

Latest as of December 2025: €1.05 Million EUR ≈ $1.22 Million USD

Based on the latest financial reports, AIRIQ INC. (EPXN) has total liabilities worth €1.05 Million EUR (≈ $1.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how AIRIQ INC.'s total liabilities have evolved over time, based on quarterly financial data. See EPXN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

AIRIQ INC. Competitors by Total Liabilities

The table below lists competitors of AIRIQ INC. ranked by their total liabilities.

Company Country Total Liabilities
Larq SA
WAR:LRQ
Poland zł12.86 Million
AEON Biopharma, Inc.
NYSE MKT:AEON
USA $28.61 Million
Diversified Energy Company PLC
LSE:DEC
UK GBX5.17 Billion
FLYNN Gold Ltd
AU:FG1
Australia AU$762.33K
NOWVERTICAL GROUP INC.
F:5XQ
Germany €41.35 Million
Baillie Gifford Japan Trust
LSE:BGFD
UK GBX119.61 Million
Plasto-Cargal Group Ltd
TA:PLCR
Israel ILA511.80 Million
Condor Energy Ltd
AU:CND
Australia AU$285.67K

Liability Composition Analysis (2022–2025)

This chart breaks down AIRIQ INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AIRIQ INC. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AIRIQ INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 €1.04 Million
≈ $1.22 Million
-13.72%
2024-03-31 €1.21 Million
≈ $1.41 Million
-18.08%
2023-03-31 €1.48 Million
≈ $1.73 Million
+6.26%
2022-03-31 €1.39 Million
≈ $1.63 Million
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About AIRIQ INC.

F:EPXN Germany Software - Application
Market Cap
$10.01 Million
€8.57 Million EUR
Market Cap Rank
#27320 Global
#2362 in Germany
Share Price
€0.29
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