AiRWA Inc. (YYAI)

NASDAQ: YYAI · Real-Time Price · USD

0.7109

-0.0051 (-0.71%)

At close: Oct 9, 2026, 4:00 PM EDT

0.7450

+0.0341 (4.80%)

After-hours: Oct 9, 2026, 7:59 PM EDT

AiRWA Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	11.09	12.78	0.05	0.04
Short-Term Investments	0.31	0.31	1.38	1.71
Cash & Short-Term Investments	11.4	13.09	1.44	1.75
Cash Growth	352.70%	810.60%	-17.98%	-
Accounts Receivable	8.83	18	15.39	4.94
Other Receivables	1.3	1.34	5.57	2.5
Receivables	10.17	19.34	20.96	7.44
Prepaid Expenses	0.2	0.43	-	-
Other Current Assets	8.69	26.6	-	0.49
Total Current Assets	33.67	59.46	22.4	9.68
Property, Plant & Equipment	1.24	1.3	-	-
Goodwill	85.67	58.32	-	-
Other Intangible Assets	137.33	91.28	10.51	13.49
Total Assets	257.91	210.36	32.91	23.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Accounts Payable	4.36	4.99	-	-
Accrued Expenses	3.08	3.45	2.43	0.12
Short-Term Debt	3.92	-	0.78	0.05
Current Income Taxes Payable	-	-	3.28	1.27
Current Unearned Revenue	5.76	10.8	-	-
Total Current Liabilities	57.7	19.25	6.49	1.44
Long-Term Deferred Tax Liabilities	27.97	20.54	-	-
Total Liabilities	85.67	39.79	6.49	1.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Common Stock	0	0	-	0
Additional Paid-In Capital	182	182	19.15	19.1
Retained Earnings	-11.94	-11.44	6.12	2.63
Total Common Equity	170.06	170.56	25.28	21.72
Minority Interest	2.18	-	1.14	-
Shareholders' Equity	172.24	170.56	26.42	21.72
Total Liabilities & Equity	257.91	210.36	32.91	23.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Total Debt	3.92	-	0.78	0.05
Net Cash (Debt)	7.48	13.09	0.66	1.7
Net Cash Growth	330.51%	1884.33%	-61.25%	-
Net Cash Per Share	205.39	561.14	-	-
Filing Date Shares Outstanding	4.58	4.58	-	-
Total Common Shares Outstanding	0.05	0.05	-	-
Working Capital	-24.03	40.21	15.91	8.24
Book Value Per Share	3228.22	3237.85	-	-
Tangible Book Value	-52.94	20.97	14.77	8.24
Tangible Book Value Per Share	-1005.00	398.03	-	-
Machinery	2.73	2.73	-	-

SEC Filings: 10-K · 10-Q