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	Jan '26 Jan 31, 2026	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	35.71	0.05	0.04	0.2	0.67	0.93
Short-Term Investments	1.3	1.38	1.71	-	-	-
Cash & Short-Term Investments	37.02	1.44	1.75	0.2	0.67	0.93
Cash Growth	762.02%	-17.98%	767.26%	-69.61%	-28.40%	1063.22%
Accounts Receivable	16.25	15.39	4.94	0.4	1.03	0.76
Other Receivables	2.91	2.83	2.5	-	-	-
Total Trade Receivables	19.16	18.22	7.44	0.4	1.03	0.76
Inventory	-	-	-	4.13	8.36	3.83
Other Current Assets	5.82	2.74	0.49	0.26	2.77	0.06
Total Current Assets	62	22.4	9.68	4.99	12.83	5.58
Net Property, Plant & Equipment	2.07	-	-	0.01	0.05	-
Other Intangible Assets	135.81	10.51	13.49	0.1	4.84	0.11
Goodwill	-	-	-	-	6.78	-
Other Long-Term Assets	137.88	10.51	13.49	2	50.37	-
Total Assets	199.88	32.91	23.16	7.11	74.86	5.7
Accounts Payable	4	-	-	5.5	5.25	1.04
Accrued Expenses	3	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	5.34	4.06	1.32	10.93	12.65	13.81
Total Current Liabilities	12.34	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	12.34	6.49	1.44	25.72	42.35	24.15
Common Stock	0.97	0.01	0	0	0	0
Additional Paid-in Capital	215.88	19.14	19.1	132.99	113.05	10.39
Accumulated Other Comprehensive Income	-	-	-	0.14	0.05	-0.02
Retained Earnings	-29.31	6.12	2.63	-151.75	-80.6	-28.82
Total Common Shareholders' Equity	187.55	25.28	21.72	-18.61	32.51	-18.45
Minority Interest	-	1.14	-	-	-	-
Shareholders' Equity	375.09	51.7	43.45	-18.61	32.51	-18.45
Total Liabilities & Equity	199.88	32.91	23.16	7.11	74.86	5.7
Total Debt	-	0	0	3.44	16.97	6.15
Net Cash (Debt)	37.02	1.44	1.75	-3.24	-16.3	-5.22
Net Cash Growth	2474.83%	-17.98%	-	-	-	-
Net Cash Per Share	1.51	5.57	7.55	-11563.51	-58246.93	-78208.23
Book Value	187.55	25.28	21.72	-18.61	32.51	-18.45
Book Value Per Share	7.63	97.99	93.54	-66506.22	116163.83	-276177.32
Tangible Book Value	51.73	14.77	8.24	-18.72	20.89	-18.56
Tangible Book Value Per Share	2.10	57.25	35.47	-66868.09	74631.57	-277866.55

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q