AiRWA Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	-	-	0.04	0.2	0.67	0.93
Short-Term Investments	1.54	1.38	1.71	-	-	-
Cash & Short-Term Investments	1.54	1.38	1.75	0.2	0.67	0.93
Cash Growth	-91.51%	-21.10%	767.26%	-69.61%	-28.40%	1063.22%
Accounts Receivable	12.19	15.39	4.94	0.4	1.03	0.76
Other Receivables	2.67	2.83	2.5	-	-	-
Total Trade Receivables	14.86	18.22	7.44	0.4	1.03	0.76
Inventory	-	-	-	4.13	8.36	3.83
Other Current Assets	41.2	2.74	0.49	0.26	2.77	0.06
Total Current Assets	57.6	22.34	9.68	4.99	12.83	5.58
Net Property, Plant & Equipment	-	-	-	0.01	0.05	-
Other Intangible Assets	9.02	10.51	13.49	0.1	4.84	0.11
Goodwill	-	-	-	-	6.78	-
Other Long-Term Assets	9.02	10.51	13.49	2	50.37	-
Total Assets	172.13	32.91	23.16	7.11	74.86	5.7
Accounts Payable	-	-	-	5.5	5.25	1.04
Accrued Expenses	2.14	2.43	0.12	5.86	6	3.04
Current Portion of Long-Term Debt	-	-	-	1.48	14.97	6.14
Unearned Revenue	-	-	-	-	0.11	0.1
Other Current Liabilities	4.61	4.06	1.32	10.93	12.65	13.81
Total Current Liabilities	6.75	6.49	1.44	23.77	38.98	24.14
Long-Term Debt	-	-	-	1.95	2	0.01
Other Long-Term Liabilities	-	-	-	-	1.37	-
Total Long-Term Liabilities	-	-	-	1.95	3.37	0.01
Total Liabilities	6.75	6.49	1.44	25.72	42.35	24.15
Common Stock	0.95	0.01	0	0	0	0
Additional Paid-in Capital	191.38	19.14	19.1	132.99	113.05	10.39
Accumulated Other Comprehensive Income	-	-	-	0.14	0.05	-0.02
Retained Earnings	-26.94	6.12	2.63	-151.75	-80.6	-28.82
Total Common Shareholders' Equity	165.39	25.28	21.72	-18.61	32.51	-18.45
Minority Interest	-	1.14	-	-	-	-
Shareholders' Equity	330.77	51.7	43.45	-18.61	32.51	-18.45
Total Liabilities & Equity	172.13	32.91	23.16	7.11	74.86	5.7
Total Debt	-	0	0	3.44	16.97	6.15
Net Cash (Debt)	1.54	1.38	1.75	-3.24	-16.3	-5.22
Net Cash Growth	11.39%	-21.10%	-	-	-	-
Net Cash Per Share	-	5.36	7.55	-11563.51	-4236.89	-78208.23
Book Value	165.39	25.28	21.72	-18.61	32.51	-18.45
Book Value Per Share	-	97.99	93.54	-66506.22	8449.77	-276177.32
Tangible Book Value	156.36	14.77	8.24	-18.72	20.89	-18.56
Tangible Book Value Per Share	-	57.25	35.47	-66868.09	5428.71	-277866.55

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q