AiRWA Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
11.35
-0.39 (-3.32%)
Jun 1, 2026, 1:30 PM EDT - Market open
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 | 762.01% | -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 | - | - | - | 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 | 187.55 | 26.42 | 21.72 | -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 | 3.97 | 5.57 | 7.55 | -11563.49 | -58247.11 | -78208.17 |
Book Value | 187.55 | 25.28 | 21.72 | -18.61 | 32.51 | -18.45 |
Book Value Per Share | 20.09 | 97.99 | 93.55 | -66506.20 | 116164.00 | -276177.00 |
Tangible Book Value | 51.73 | 14.77 | 8.24 | -18.72 | 20.89 | -18.56 |
Tangible Book Value Per Share | 5.54 | 57.25 | 35.47 | -66868.10 | 74631.60 | -277867.00 |