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AiRWA (YYAI) Financials

AiRWA logo
$8.71 -1.02 (-10.48%)
Closing price 04:00 PM Eastern
Extended Trading
$8.96 +0.25 (+2.93%)
As of 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for AiRWA

Annual Income Statements for AiRWA

This table shows AiRWA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders
0.00 -0.00 -0.03 -9.23 -19 -52 -71 2.63 3.49
Consolidated Net Income / (Loss)
0.00 -0.01 -0.03 -9.23 -19 -52 -71 2.63 4.63
Net Income / (Loss) Continuing Operations
0.00 -0.00 -0.03 -9.23 -19 -47 -25 2.63 4.63
Total Pre-Tax Income
0.00 -0.01 -0.03 -9.23 -19 -47 -25 3.87 6.65
Total Operating Income
0.00 -0.01 -0.03 -6.92 -3.73 -47 -22 3.85 6.58
Total Gross Profit
0.01 0.01 0.00 -0.68 3.12 4.22 2.78 4.02 9.84
Total Revenue
0.01 0.01 0.00 0.69 11 16 9.92 5.20 13
Operating Revenue
0.01 0.01 0.00 0.69 11 16 9.92 5.20 13
Total Cost of Revenue
0.00 0.00 0.00 1.37 7.68 12 7.14 1.18 2.98
Operating Cost of Revenue
- - 0.00 1.37 7.68 12 7.14 1.18 2.98
Total Operating Expenses
0.01 0.01 0.03 6.23 6.85 51 25 0.16 3.26
Selling, General & Admin Expense
0.00 0.00 0.03 5.49 4.63 47 23 0.16 3.26
Total Other Income / (Expense), net
0.00 0.00 0.00 -2.31 -15 0.18 -3.32 0.03 0.13
Interest & Investment Income
- - - - - - - 0.01 0.07
Other Income / (Expense), net
- - - 0.00 1.94 18 1.95 0.01 0.07
Income Tax Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 2.01
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - - - - 0.00 1.14
Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.37) ($6.96) ($13.46) ($5,084.58) $0.23 $0.36
Weighted Average Basic Shares Outstanding
5.00M 6.16M 24.39M 24.69M 2.67M 3.85M 13.99K 11.61M 12.90M
Weighted Average Diluted Shares Outstanding
0.00 5.81M 24.39M 24.69M 26.72M 3.85M 13.99K 11.61M 12.90M

Quarterly Income Statements for AiRWA

This table shows AiRWA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-0.85 1.76 0.28 1.43 2.05 1.87 -0.41 9.49 0.88 0.16 -1.62
Consolidated Net Income / (Loss)
-0.85 1.76 0.28 1.43 2.05 1.87 0.16 10 1.26 -0.22 -1.62
Net Income / (Loss) Continuing Operations
-0.85 1.76 0.28 1.43 2.05 1.87 0.16 10 1.26 -0.22 -1.62
Total Pre-Tax Income
-0.85 1.76 0.33 2.62 2.46 2.35 0.53 12 1.51 0.06 -1.53
Total Operating Income
-1.85 -1.27 0.33 6.65 2.44 2.33 0.53 11 1.49 0.05 -1.57
Total Gross Profit
0.89 0.65 0.34 2.14 2.53 2.53 2.53 7.11 2.26 2.26 0.39
Total Revenue
3.12 2.30 0.48 -0.70 3.27 3.27 3.27 8.48 3.00 3.00 6.74
Operating Revenue
3.12 2.30 0.48 -0.70 3.27 3.27 3.27 8.48 3.00 3.00 6.74
Total Cost of Revenue
2.23 1.65 0.14 -2.84 0.74 0.74 0.74 1.37 0.74 0.74 6.58
Operating Cost of Revenue
2.23 1.65 0.14 -2.84 0.74 0.74 0.74 1.37 0.74 0.74 6.58
Total Operating Expenses
2.75 1.92 0.00 -4.51 0.09 0.20 2.00 -3.56 0.76 2.20 1.96
Selling, General & Admin Expense
2.51 1.62 0.00 -3.96 0.09 0.20 2.00 -3.28 0.76 1.75 1.96
Marketing Expense
0.24 0.31 - - - 0.00 0.00 - - 0.45 0.00
Total Other Income / (Expense), net
1.01 3.04 0.00 -4.02 0.02 0.02 -0.00 1.09 0.02 0.00 0.27
Interest & Investment Income
- - - - 0.58 0.02 0.00 - 1.10 0.00 0.27
Other Income / (Expense), net
1.85 3.40 0.00 -5.24 -0.57 - -0.00 0.06 -1.08 - 0.00
Income Tax Expense
0.00 0.00 0.06 1.19 0.41 0.47 0.37 1.64 0.25 0.28 0.08
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 0.00 - 0.00 0.00 0.57 - 0.38 -0.38 0.00
Basic Earnings per Share
($1.93) $38.64 $0.31 $0.12 $0.18 $6.43 ($1.41) $0.74 $0.06 ($0.05) ($0.05)
Weighted Average Basic Shares Outstanding
438.35K 45.61K 912.15K 11.61M 11.61M 291.26K 291.26K 12.90M 14.56M 4.16M 32.72M
Diluted Earnings per Share
($1.93) $0.42 $0.05 $0.12 - $6.43 ($1.41) $0.74 - ($0.05) ($0.05)
Weighted Average Diluted Shares Outstanding
438.35K 4.19M 5.20M 11.61M 11.61M 291.26K 291.26K 12.90M 14.56M 4.16M 32.72M
Weighted Average Basic & Diluted Shares Outstanding
- 3.44M 22.17M 2.66M 6.44M 14.56M 14.56M 0.00 14.56M 18.98M 42.10M

Annual Cash Flow Statements for AiRWA

This table details how cash moves in and out of AiRWA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Change in Cash & Equivalents
0.01 0.00 -0.02 0.08 0.85 -0.25 -0.46 0.04 0.02
Net Cash From Operating Activities
0.01 -0.01 -0.03 -4.21 -4.52 -12 -6.37 0.04 -0.38
Net Cash From Continuing Operating Activities
0.01 -0.00 -0.03 -4.21 -4.52 -18 -11 2.49 -0.38
Net Income / (Loss) Continuing Operations
0.00 0.00 -0.03 -9.23 -19 -52 -71 2.63 4.63
Consolidated Net Income / (Loss)
0.00 - -0.03 -9.23 -19 -52 -71 2.63 4.63
Depreciation Expense
0.00 0.00 0.00 0.00 0.00 0.04 12 1.18 2.98
Non-Cash Adjustments To Reconcile Net Income
0.00 - 0.00 4.10 15 26 41 2.50 0.39
Changes in Operating Assets and Liabilities, net
0.01 -0.00 -0.00 -0.65 -1.42 0.11 4.11 -3.81 -8.38
Net Cash From Investing Activities
-0.00 -0.00 0.00 0.07 -0.03 -1.62 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 0.07 -0.03 -2.12 0.00 0.00 0.00
Net Cash From Financing Activities
0.00 0.02 0.01 4.22 5.42 14 5.82 -2.45 0.39
Net Cash From Continuing Financing Activities
0.00 0.02 0.01 4.22 5.42 14 5.82 -2.45 0.39
Repayment of Debt
0.00 - - 0.00 -1.00 -4.77 -4.92 -2.50 -0.33
Issuance of Debt
0.00 0.00 0.01 4.55 6.42 19 2.00 0.05 0.73

Quarterly Cash Flow Statements for AiRWA

This table details how cash moves in and out of AiRWA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents
-0.87 0.95 0.42 -0.46 0.01 0.59 -0.55 -0.03 -0.00 105 -70
Net Cash From Operating Activities
0.27 -0.92 1.15 -0.46 -0.60 0.78 -0.13 -0.42 -1.08 -31 36
Net Cash From Continuing Operating Activities
-0.26 -0.38 1.15 1.99 -0.60 0.78 -0.13 -0.42 -1.08 -31 36
Net Income / (Loss) Continuing Operations
-0.85 1.76 -0.08 1.79 2.05 1.87 0.12 0.58 1.26 -0.22 -1.62
Consolidated Net Income / (Loss)
-0.85 1.76 -0.08 1.79 2.05 1.87 0.12 0.58 1.26 -0.22 -1.62
Depreciation Expense
0.12 - 0.32 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Non-Cash Adjustments To Reconcile Net Income
-1.49 -2.74 4.23 2.50 -0.57 0.39 0.24 0.33 -1.08 -30 27
Changes in Operating Assets and Liabilities, net
1.18 0.58 -2.53 -3.04 -2.83 -2.23 -1.24 -2.08 -2.01 -1.05 9.51
Net Cash From Investing Activities
0.00 - - - 0.00 - - - 0.00 -36 -130
Net Cash From Continuing Investing Activities
0.00 - - - 0.00 - - - 0.00 -36 -130
Purchase of Investments
- - - - - - - - - - -130
Net Cash From Financing Activities
-0.60 1.26 -0.65 -2.45 0.61 -0.19 -0.42 0.39 1.08 172 24
Net Cash From Continuing Financing Activities
-0.60 1.26 -0.65 -2.45 0.61 -0.19 -0.42 0.39 1.08 172 24
Issuance of Common Equity
0.00 - - - - - - - - - 25

Annual Balance Sheets for AiRWA

This table presents AiRWA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Total Assets
0.01 0.02 0.03 0.01 1.38 5.70 75 7.11 23 33
Total Current Assets
0.00 0.00 0.02 0.00 1.38 5.58 13 4.99 9.68 22
Cash & Equivalents
0.01 0.02 0.02 0.00 0.08 0.93 0.67 0.20 0.04 0.05
Short-Term Investments
0.00 0.00 - - - - - 0.00 1.71 1.38
Accounts Receivable
0.00 0.00 - - 0.00 0.76 1.03 0.40 7.44 21
Prepaid Expenses
0.00 0.00 0.00 0.00 0.38 0.06 0.27 0.26 - 0.00
Other Current Assets
0.00 0.00 - - - 0.00 0.24 - 0.49 0.00
Plant, Property, & Equipment, net
0.00 0.00 -0.00 0.00 0.00 0.00 0.05 0.01 0.00 0.00
Total Noncurrent Assets
0.00 0.00 0.00 0.00 0.00 0.11 62 2.10 13 11
Goodwill
0.00 0.00 - - 0.00 0.00 6.78 - - 11
Intangible Assets
0.00 0.00 0.00 0.00 - 0.11 4.84 0.10 13 0.00
Other Noncurrent Operating Assets
0.00 0.00 - - - 0.00 - 2.00 - 0.00
Total Liabilities & Shareholders' Equity
0.01 0.02 0.02 0.01 1.38 5.70 75 7.11 23 33
Total Liabilities
0.00 0.01 0.00 0.01 6.37 24 42 26 1.44 6.49
Total Current Liabilities
0.00 0.00 0.00 0.01 4.49 24 39 24 1.44 6.49
Short-Term Debt
0.00 0.00 - 0.00 2.18 6.14 12 1.90 - 0.00
Accounts Payable
0.00 0.00 0.00 0.01 1.11 1.04 5.25 5.50 - 0.00
Accrued Expenses
0.00 0.00 0.00 - 0.14 2.29 4.38 4.91 0.12 2.43
Current Deferred & Payable Income Tax Liabilities
0.00 0.00 - - - - - - 1.27 3.28
Other Current Liabilities
0.00 0.00 - 0.00 0.62 14 11 11 0.05 0.78
Total Noncurrent Liabilities
0.00 0.01 0.00 0.00 1.89 0.01 3.37 1.95 0.00 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.00 0.01 0.02 -0.01 -4.99 -18 33 -19 22 26
Total Preferred & Common Equity
0.00 0.01 0.02 -0.01 -4.99 -18 33 -19 22 25
Total Common Equity
0.00 0.01 0.02 -0.01 -4.99 -18 33 -19 22 25
Common Stock
0.01 0.01 0.02 0.03 5.24 10 113 133 19 19
Retained Earnings
-0.00 0.00 -0.00 -0.03 -10 -29 -81 -152 2.63 6.12
Noncontrolling Interest
0.00 0.00 - - - - - - 0.00 1.14

Quarterly Balance Sheets for AiRWA

This table presents AiRWA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026
Total Assets
6.58 5.46 22 23 22 31 35 172 200
Total Current Assets
4.58 3.46 20 21 20 19 25 163 62
Cash & Equivalents
0.39 0.29 17 1.71 1.64 0.08 0.05 106 36
Short-Term Investments
- - - 17 17 4.21 2.46 1.54 1.30
Accounts Receivable
0.44 0.53 0.34 0.26 0.09 12 20 25 21
Prepaid Expenses
0.28 0.27 0.24 0.17 0.19 - - 5.89 0.26
Other Current Assets
- - - - - 2.78 2.32 25 4.10
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07
Total Noncurrent Assets
2.00 2.00 2.00 2.00 2.00 11 9.77 9.02 136
Goodwill
- - - - - - - - 123
Intangible Assets
0.00 0.00 0.00 0.00 0.00 11 9.77 9.02 8.28
Other Noncurrent Operating Assets
- 2.00 2.00 2.00 2.00 - - - 4.36
Total Liabilities & Shareholders' Equity
6.58 5.46 22 23 22 31 35 172 200
Total Liabilities
25 20 18 14 14 4.07 7.06 6.75 12
Total Current Liabilities
23 18 16 14 14 4.07 7.06 6.75 12
Short-Term Debt
2.38 3.19 4.48 2.73 2.66 - - - 0.01
Accounts Payable
6.09 5.11 3.70 4.93 4.60 2.25 - - 4.00
Accrued Expenses
5.20 5.05 3.28 4.17 4.42 - 2.75 2.14 3.00
Current Deferred & Payable Income Tax Liabilities
- - - - - 1.82 3.53 3.81 4.54
Other Current Liabilities
8.68 4.14 3.96 0.32 0.30 0.00 0.78 0.80 0.78
Total Noncurrent Liabilities
1.66 1.40 1.24 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-18 -14 4.05 9.44 8.04 27 28 165 188
Total Preferred & Common Equity
-18 -14 4.05 9.44 8.04 26 26 165 188
Total Common Equity
-18 -14 4.05 9.44 8.04 26 26 165 188
Common Stock
134 136 158 181 181 19 19 192 217
Retained Earnings
-153 -151 -155 -172 -173 6.92 7.01 -27 -29
Noncontrolling Interest
- - - - - 0.57 1.52 0.00 0.00

Annual Metrics And Ratios for AiRWA

This table displays calculated financial ratios and metrics derived from AiRWA's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
DEI Shares Outstanding
0.00 6,155,000.00 6,095,000.00 24,749,354.00 27,346,746.00 47,327,560.00 47,327,560.00 22,172,447.00 14,563,026.00
DEI Adjusted Shares Outstanding
0.00 6,155.00 6,095.00 24,749.00 27,347.00 47,328.00 47,328.00 22,172.00 291,261.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -0.29 -4.64 -372.85 -679.96 -1,093.93 -1,503.42 118.42 11.99
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% -16.73% -100.00% 0.00% 1,474.55% 49.04% -38.38% -47.64% 146.70%
EBITDA Growth
0.00% -231.47% -383.42% -20,731.47% 73.70% -1,391.79% 79.26% 215.88% 90.70%
EBIT Growth
0.00% -305.17% -263.61% -24,351.98% 74.17% -1,533.74% 31.47% 119.34% 71.77%
NOPAT Growth
0.00% -305.17% -263.61% -24,351.98% 46.13% -1,153.39% 52.99% 117.02% 75.38%
Net Income Growth
0.00% -305.17% -263.61% -32,519.55% -101.51% -178.43% -37.43% 103.69% 76.48%
EPS Growth
0.00% 0.00% -263.61% 0.00% 0.00% 0.00% -37.43% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -198.04% -205.77% -15,044.21% -7.35% -173.75% 48.53% 100.62% -1,064.10%
Free Cash Flow Firm Growth
0.00% 0.00% -81.57% -30,425.46% 330.49% -621.79% 99.42% -11,627.70% 98.65%
Invested Capital Growth
0.00% 60.29% -731.81% -12,161.88% -1,143.30% 108.72% -1,388.09% 242.48% 25.09%
Revenue Q/Q Growth
0.00% -47.10% 100.00% 0.00% 8.39% 17.97% -14.52% -36.53% 87.39%
EBITDA Q/Q Growth
0.00% -287.24% -48.01% -715.30% 82.56% 25.08% 54.35% -57.19% 153.90%
EBIT Q/Q Growth
0.00% -1,107.77% -41.76% -337.08% 80.23% 13.10% -29.31% 4,134.99% 133.62%
NOPAT Q/Q Growth
0.00% -1,107.77% -41.76% -337.08% 58.76% -15.64% -46.64% 123.17% 184.66%
Net Income Q/Q Growth
0.00% -1,154.20% -42.00% -200.23% -38.59% 7.51% 0.22% 145.35% 120.81%
EPS Q/Q Growth
0.00% 0.00% 0.00% -184.62% 0.00% 7.51% 0.22% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% -1,831.05% -61.67% -22.19% -15.38% -34.80% 44.24% -95.99% 89.02%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -23.92% -58.25% 273.81% -75.39% 93.28% -137.68% 98.76%
Invested Capital Q/Q Growth
0.00% -115.43% -417.37% -175.72% -12,473.52% 160.53% -68.89% 412.41% 11.79%
Profitability Metrics
- - - - - - - - -
Gross Margin
100.00% 100.00% 0.00% -99.79% 28.91% 26.24% 28.00% 77.35% 76.78%
EBITDA Margin
27.50% -43.42% 0.00% -779.88% -13.03% -130.41% -43.88% 97.11% 75.07%
Operating Margin
25.80% -63.56% 0.00% -1,008.08% -34.49% -290.06% -221.30% 74.19% 51.33%
EBIT Margin
25.80% -63.56% 0.00% -1,008.08% -16.54% -181.29% -201.60% 74.46% 51.84%
Profit (Net Income) Margin
25.80% -63.56% 0.00% -1,344.80% -172.11% -321.52% -717.07% 50.53% 36.15%
Tax Burden Percent
0.00% 100.00% 100.00% 100.00% 100.00% 111.28% 281.49% 67.87% 69.73%
Interest Burden Percent
0.00% 100.00% 100.00% 133.40% 1,040.62% 159.37% 126.36% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.13% 30.27%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 87.86% 20.41%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 88.54% 17.56%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 81.04% -1.16%
Return on Equity (ROE)
45.79% -52.71% -516.60% 369.11% 158.63% -736.41% -1,023.93% 168.90% 19.25%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -4,251.66% 0.00% -157.08% -1.88%
Operating Return on Assets (OROA)
31.00% -33.92% 0.00% -998.07% -50.49% -72.48% -48.81% 25.56% 23.70%
Return on Assets (ROA)
31.00% -33.92% 0.00% -1,331.45% -525.39% -128.53% -173.61% 17.35% 16.53%
Return on Common Equity (ROCE)
45.79% -52.71% -516.60% 369.11% 158.63% -736.41% -1,023.93% 168.90% 18.79%
Return on Equity Simple (ROE_SIMPLE)
30.64% -45.38% 456.94% 184.78% 100.78% -159.25% 382.26% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.00 -0.01 -0.02 -4.84 -2.61 -33 -15 2.62 4.59
NOPAT Margin
18.06% -44.49% 0.00% -705.65% -24.14% -203.04% -154.91% 50.35% 35.79%
Net Nonoperating Expense Percent (NNEP)
7.66% -14.15% -84.36% 219.93% 320.92% -149.92% -415.89% -0.68% 2.86%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 12.04% 17.37%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 199.79% 71.09% 73.76% 72.00% 22.65% 23.22%
SG&A Expenses to Revenue
3.95% 37.09% 0.00% 800.01% 42.85% 290.13% 229.21% 3.16% 25.44%
R&D to Revenue
0.00% 0.00% 0.00% 26.23% 3.14% 4.57% 0.66% 0.00% 0.00%
Operating Expenses to Revenue
74.20% 114.54% 0.00% 908.29% 63.41% 316.30% 249.30% 3.16% 25.44%
Earnings before Interest and Taxes (EBIT)
0.00 -0.01 -0.03 -6.92 -1.79 -29 -20 3.87 6.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.00 -0.01 -0.03 -5.35 -1.41 -21 -4.35 5.05 9.62
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 78.61 0.00 0.83 0.52
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 122.35 0.00 2.20 0.89
Price to Revenue (P/Rev)
0.00 0.00 0.00 432.82 516.35 158.71 32.62 3.48 1.03
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.90 3.78
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.50% 26.43%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 2,360.73 0.00 0.82 0.52
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 438.64 516.83 159.52 32.99 3.15 1.01
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24 1.34
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23 1.94
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 2.81
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.53 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 629.82 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 -0.82 -0.33 0.42 -0.21 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 -0.38 0.00 0.06 -0.11 0.00 0.00
Financial Leverage
-1.20 -1.12 -1.84 -0.80 -0.42 -1.81 -1.93 0.92 -0.07
Leverage Ratio
1.48 1.55 2.89 -0.28 -0.30 5.73 5.90 9.74 1.16
Compound Leverage Factor
0.00 1.55 2.89 -0.37 -3.14 9.13 7.45 9.74 1.16
Debt to Total Capital
0.00% 0.00% 0.00% -440.58% -50.04% 29.59% -26.14% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% -236.22% -49.96% 25.26% -12.90% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% -204.37% -0.09% 4.33% -13.24% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.32%
Common Equity to Total Capital
100.00% 100.00% 100.00% 540.58% 150.04% 70.41% 126.14% 100.00% 95.68%
Debt to EBITDA
0.00 0.00 0.00 -0.76 -4.37 -0.65 -0.89 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 -0.75 -3.71 -0.62 -0.84 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 -0.35 -0.01 -0.10 -0.45 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 -0.84 -2.36 -0.42 -0.25 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 -0.82 -2.00 -0.40 -0.24 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 -0.39 0.00 -0.06 -0.13 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 -1.15 128.48 33.21 -33.40 8.89 3.12
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.37%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 6.67 0.23 0.31 0.23 0.33 0.21 6.71 3.45
Quick Ratio
0.00 6.47 0.18 0.02 0.07 0.04 0.03 6.37 3.03
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -0.01 -0.01 -3.85 8.87 -46 -0.27 -31 -0.42
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -1.66 0.53 -2.67 -0.05 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -1.82 -0.27 -0.71 -1.21 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -1.82 -0.27 -0.71 -1.21 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
1.20 0.53 0.00 0.99 3.05 0.40 0.24 0.34 0.46
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 17.93 13.85 1.33 1.00
Inventory Turnover
0.00 0.00 0.00 0.00 3.23 1.95 1.14 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 319.34 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 2.45 7.14 3.77 1.33 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 20.35 26.36 275.24 365.23
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 112.94 187.36 319.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 148.91 51.10 96.71 274.59 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 -148.91 61.84 111.00 70.77 275.24 365.23
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
-0.00 -0.00 -0.01 -1.00 -12 1.09 -14 20 25
Invested Capital Turnover
-5.93 -7.07 0.00 -1.36 -1.60 -2.83 -1.54 1.75 0.57
Increase / (Decrease) in Invested Capital
0.00 0.00 -0.01 -1.00 -11 14 -15 34 5.01
Enterprise Value (EV)
0.00 0.00 0.00 301 5,584 2,569 327 16 13
Market Capitalization
0.00 0.00 0.00 297 5,579 2,556 324 18 13
Book Value per Share
$0.00 $0.00 $0.00 ($0.20) ($0.67) $0.69 ($0.39) $0.90 $1.74
Tangible Book Value per Share
$0.00 $0.00 $0.00 ($0.20) ($0.68) $0.44 ($0.40) $0.34 $1.01
Total Capital
0.01 0.02 -0.01 -0.92 -12 46 -15 22 26
Total Debt
0.00 0.00 0.00 4.07 6.15 14 3.86 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 1.89 0.01 2.00 1.95 0.00 0.00
Net Debt
-0.02 -0.02 -0.00 3.99 5.22 13 3.65 -1.75 -1.44
Capital Expenditures (CapEx)
-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.02 -0.00 -0.01 -1.00 -13 -15 -17 6.48 14
Debt-free Net Working Capital (DFNWC)
0.00 0.02 -0.01 -0.92 -12 -14 -17 8.24 16
Net Working Capital (NWC)
0.00 0.02 -0.01 -3.11 -19 -26 -19 8.24 16
Net Nonoperating Expense (NNE)
-0.00 0.00 0.01 4.39 16 19 56 -0.01 -0.05
Net Nonoperating Obligations (NNO)
-0.01 -0.02 -0.00 3.99 5.97 -31 4.60 -1.75 -1.44
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 1.57 0.38 8.19 16 1.18 2.98
Debt-free, Cash-free Net Working Capital to Revenue
-108.64% -20.98% 0.00% -146.26% -123.46% -94.13% -172.08% 124.78% 112.90%
Debt-free Net Working Capital to Revenue
0.00% 148.81% 0.00% -134.63% -114.86% -90.00% -170.04% 158.51% 124.11%
Net Working Capital to Revenue
0.00% 148.81% 0.00% -452.64% -171.72% -162.42% -189.22% 158.51% 124.11%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($7.40) ($14.00) $0.00 $0.00 ($32.44) $0.36
Adjusted Weighted Average Basic Shares Outstanding
250.20K 290.62K 1.22M 1.23M 1.34M 0.00 0.00 482.01K 12.90M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($7.40) ($14.00) $0.00 $0.00 ($32.44) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 304.92K 1.23M 1.34M 0.00 0.00 482.01K 12.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($7.40) ($14.00) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
261K 307.75K 1.22M 1.23M 1.34M 0.00 0.00 2.66M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
0.01 0.00 -0.02 -4.84 -2.61 -33 -15 2.62 4.59
Normalized NOPAT Margin
67.24% 9.72% 0.00% -705.65% -24.14% -203.04% -154.91% 50.35% 35.79%
Pre Tax Income Margin
0.00% -63.56% 0.00% -1,344.80% -172.11% -288.93% -254.74% 74.46% 51.84%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 -2.99 -0.11 -1.68 -3.79 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 -2.10 -0.16 -1.89 -2.92 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -2.99 -0.11 -1.68 -3.79 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -2.10 -0.16 -1.89 -2.92 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% -3.60% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -3.60% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for AiRWA

This table displays calculated financial ratios and metrics derived from AiRWA's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding
38,788,858.00 773,975.00 6,872,348.00 22,172,447.00 2,659,149.00 6,435,454.00 14,563,026.00 14,563,026.00 14,563,026.00 14,563,019.00 42,095,538.00
DEI Adjusted Shares Outstanding
38,789.00 774.00 6,872.00 22,172.00 53,183.00 128,709.00 291,261.00 291,261.00 291,261.00 291,260.00 42,095,538.00
DEI Earnings Per Adjusted Shares Outstanding
-21.83 2,276.64 40.66 64.53 38.57 14.56 -1.41 32.58 3.03 0.54 -0.04
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-1.30 -1.27 0.28 3.63 2.04 1.86 0.16 9.18 1.25 -0.22 -1.10
Return On Investment Capital (ROIC_SIMPLE)
- 13.00% 2.86% 16.72% 16.74% 17.39% 0.59% 34.74% 4.50% -0.13% -0.58%
Earnings before Interest and Taxes (EBIT)
-0.00 2.13 0.33 1.41 1.87 2.33 0.53 11 0.41 0.05 -1.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.89 2.14 0.65 2.15 2.62 3.07 1.27 11 1.15 0.80 -0.82
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-15 7.85 -1.63 -30 6.49 -1.38 -29 4.17 -28 -64 -129
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 -9.12 -6.39 20 -4.45 -5.88 22 25 25 58 151
Increase / (Decrease) in Invested Capital
14 -9.12 1.91 34 -4.45 3.24 29 5.01 30 64 128
Book Value per Share
$0.00 ($18.60) $1.18 $0.90 $3.55 $1.25 $1.79 $1.74 $1.80 $11.36 $9.88
Tangible Book Value per Share
$0.00 ($18.60) $1.18 $0.34 $3.55 $1.25 $1.02 $1.01 $1.13 $10.74 $2.96
Total Capital
0.00 -9.80 9.77 22 12 11 27 26 28 165 188
Total Debt
0.00 4.59 5.72 0.00 2.73 2.66 0.00 0.00 0.00 0.00 0.01
Total Long-Term Debt
0.00 1.40 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 4.31 -11 -1.75 -15 -15 -4.29 -1.44 -2.52 -107 -37
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -12 -9.43 6.48 -8.04 -9.44 11 14 15 49 13
Debt-free Net Working Capital (DFNWC)
0.00 -12 7.77 8.24 10 8.70 15 16 18 156 50
Net Working Capital (NWC)
0.00 -15 3.29 8.24 7.44 6.04 15 16 18 156 50
Net Nonoperating Expense (NNE)
-0.45 -3.04 0.00 2.20 -0.01 -0.01 0.00 -0.89 -0.02 0.00 0.52
Net Nonoperating Obligations (NNO)
0.00 5.28 -10 -1.75 -14 -14 -4.29 -1.44 -2.52 -107 -37
Total Depreciation and Amortization (D&A)
0.89 0.01 0.32 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $285.80 $2.40 ($1.91) ($12.00) $0.50 $0.74 $0.06 ($0.05) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 45.61K 580.54K 2.21M 115.58K 254.16K 12.90M 14.56M 4.16M 32.72M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $285.80 $2.40 ($1.91) ($12.00) $1.00 $0.74 $0.00 ($0.05) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 45.61K 580.54K 2.21M 115.58K 127.38K 12.90M 14.56M 4.16M 32.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $2.40 $0.00 $0.00 $0.00 $0.74 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.11M 132.96K 6.44M 291.26K 291.26K 0.00 14.56M 18.98M 42.10M
Normalized Net Operating Profit after Tax (NOPAT)
-1.30 -0.89 0.28 3.63 2.04 1.86 0.37 9.18 1.25 0.04 -1.10
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Financials Breakdown Chart

AiRWA Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AiRWA's financial year ends in April. Their financial year 2025 ended on April 30, 2025.

AiRWA's net income appears to be on an upward trend, with a most recent value of $4.63 million in 2025, rising from $3.79 thousand in 2017. The previous period was $2.63 million in 2024. See AiRWA's forecast for analyst expectations on what's next for the company.

AiRWA's total operating income in 2025 was $6.58 million, based on the following breakdown:
  • Total Gross Profit: $9.84 million
  • Total Operating Expenses: $3.26 million

Over the last 8 years, AiRWA's total revenue changed from $14.70 thousand in 2017 to $12.82 million in 2025, a change of 87,098.5%.

AiRWA's total liabilities were at $6.49 million at the end of 2025, a 349.9% increase from 2024, and a 709,656.1% increase since 2016.

In the past 9 years, AiRWA's cash and equivalents has ranged from $1.99 thousand in 2019 to $928.80 thousand in 2021, and is currently $54.74 thousand as of their latest financial filing in 2025.

Over the last 8 years, AiRWA's book value per share changed from 0.00 in 2017 to 1.74 in 2025, a change of 69,328.0%.



Financial statements for NASDAQ:YYAI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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