Connexa Sports Technologies Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
0.8700
+0.0311 (3.71%)
Apr 25, 2025, 12:15 PM EDT - Market open
YYAI Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Cash & Equivalents | 1.71 | 0.23 | 0.2 | 0.67 | 0.93 | 0.08 | Upgrade
|
| Short-Term Investments | 16.5 | 16.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.21 | 16.73 | 0.2 | 0.67 | 0.93 | 0.08 | Upgrade
|
| Cash Growth | 4612.35% | 8178.14% | -69.61% | -28.40% | 1063.22% | 3904.36% | Upgrade
|
| Receivables | 0.26 | 0.27 | 0.4 | 1.27 | 0.76 | - | Upgrade
|
| Inventory | 2.55 | 2.42 | 4.13 | 8.36 | 3.83 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.2 | 0.26 | 0.27 | 0.06 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | 2.26 | - | - | Upgrade
|
| Total Current Assets | 21.18 | 19.62 | 4.99 | 12.83 | 5.58 | 1.38 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.05 | - | - | Upgrade
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| Goodwill | - | - | - | 6.78 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.1 | 4.84 | 0.11 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 50.37 | - | - | Upgrade
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| Total Assets | 23.19 | 21.62 | 7.11 | 74.86 | 5.7 | 1.38 | Upgrade
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| Accounts Payable | 4.93 | 4.7 | 5.5 | 5.25 | 1.04 | 1.11 | Upgrade
|
| Accrued Expenses | 5.76 | 4.32 | 5.86 | 6 | 2.55 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | - | 10.33 | 6.14 | 2.18 | Upgrade
|
| Current Portion of Long-Term Debt | 2.73 | 2.73 | 1.48 | 4.64 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.11 | 0.1 | 0.18 | Upgrade
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| Other Current Liabilities | 0.32 | 0.26 | 10.93 | 12.65 | 14.3 | 0.62 | Upgrade
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| Total Current Liabilities | 13.75 | 12.02 | 23.77 | 38.98 | 24.14 | 4.49 | Upgrade
|
| Long-Term Debt | - | - | 1.95 | 2 | 0.01 | 1.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.37 | - | - | Upgrade
|
| Total Liabilities | 13.75 | 12.02 | 25.72 | 42.35 | 24.15 | 6.37 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 180.92 | 176.8 | 132.99 | 113.05 | 10.39 | 5.21 | Upgrade
|
| Retained Earnings | -171.61 | -167.39 | -151.75 | -80.6 | -28.82 | -10.23 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.18 | 0.14 | 0.05 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 9.44 | 9.6 | -18.61 | 32.51 | -18.45 | -4.99 | Upgrade
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| Total Liabilities & Equity | 23.19 | 21.62 | 7.11 | 74.86 | 5.7 | 1.38 | Upgrade
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| Total Debt | 2.73 | 2.73 | 3.44 | 16.97 | 6.15 | 4.07 | Upgrade
|
| Net Cash (Debt) | 15.48 | 14 | -3.24 | -16.3 | -5.22 | -3.99 | Upgrade
|
| Net Cash Per Share | 15.06 | 29.04 | -231.27 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.44 | 2.66 | 0.03 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.66 | 1.83 | 0.02 | - | - | - | Upgrade
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| Working Capital | 7.44 | 7.6 | -18.78 | -26.15 | -18.55 | -3.11 | Upgrade
|
| Book Value Per Share | 3.55 | 5.25 | -1099.52 | - | - | - | Upgrade
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| Tangible Book Value | 9.44 | 9.6 | -18.72 | 20.89 | -18.56 | -4.99 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 5.25 | -1105.50 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.