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AiRWA (YYAI)

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  • 0.6838
  • +0.0068+1.00%
Close May 13 16:00 ET
  • 0.6738
  • -0.0100-1.46%
Post 18:53 ET
28.82MMarket Cap-52.60P/E (TTM)

AiRWA (YYAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
762.02%37.02M
490.03%107.05M
-86.18%2.52M
-17.98%1.44M
-17.98%1.44M
-75.02%4.29M
6,246.78%18.14M
4,612.35%18.21M
767.26%1.75M
767.26%1.75M
-Cash and cash equivalents
42,561.11%35.71M
6,321.80%105.51M
-96.92%52.69K
39.12%54.74K
39.12%54.74K
-99.51%83.71K
474.74%1.64M
342.81%1.71M
-80.53%39.35K
-80.53%39.35K
-Short-term investments
-69.02%1.3M
-90.66%1.54M
-85.06%2.46M
-19.29%1.38M
-19.29%1.38M
--4.21M
--16.5M
--16.5M
--1.71M
--1.71M
Receivables
66.43%20.62M
28,393.81%24.86M
7,695.81%20.13M
144.96%18.22M
144.96%18.22M
3,586.02%12.39M
-83.47%87.26K
-41.91%258.27K
1,760.60%7.44M
1,760.60%7.44M
-Accounts receivable
31.19%16.25M
13,868.92%12.19M
7,019.87%18.39M
211.55%15.39M
211.55%15.39M
3,586.02%12.39M
-83.47%87.26K
-41.91%258.27K
1,135.84%4.94M
1,135.84%4.94M
-Loans receivable
--1.46M
--9.74M
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--98.32K
----
----
----
----
----
----
----
----
-Related party accounts receivable
--2.91M
--2.67M
--1.75M
13.23%2.83M
13.23%2.83M
----
----
----
--2.5M
--2.5M
-Other receivables
----
--167.59K
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
-30.04%1.17M
-28.93%1.66M
-49.55%1.61M
-49.55%1.61M
Prepaid assets
57.08%4.36M
--31.2M
----
----
----
333.81%2.78M
--0
-22.05%884.27K
-13.44%810.98K
-13.44%810.98K
Other current assets
----
----
1,267.45%2.32M
460.81%2.74M
460.81%2.74M
----
-32.02%185.54K
-39.56%169.73K
85.92%488.99K
85.92%488.99K
Total current assets
218.58%62M
732.93%163.11M
17.88%24.97M
131.41%22.4M
131.41%22.4M
-1.44%19.46M
465.55%19.58M
362.22%21.18M
93.89%9.68M
93.89%9.68M
Non current assets
Net PPE
--2.07M
----
----
----
----
----
----
----
--0
--0
-Gross PPE
--2.73M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---654.77K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
1,106.82%135.81M
902,017.40%9.02M
976,440.40%9.77M
-22.07%10.51M
-22.07%10.51M
1,125,286.50%11.25M
0.00%1K
0.00%1K
13,215.98%13.49M
13,215.98%13.49M
-Goodwill
--21.51M
----
----
----
----
----
----
----
----
----
-Other intangible assets
915.64%114.3M
902,017.40%9.02M
976,440.40%9.77M
1,050,863.50%10.51M
1,050,863.50%10.51M
1,125,286.50%11.25M
0.00%1K
0.00%1K
-99.01%1K
-99.01%1K
Long-term notes receivables
----
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Related parties assets
--2.91M
--2.67M
--1.75M
13.23%2.83M
13.23%2.83M
----
----
----
--2.5M
--2.5M
Total non current assets
1,125.22%137.88M
350.83%9.02M
388.03%9.77M
-22.07%10.51M
-22.07%10.51M
462.41%11.25M
0.00%2M
0.00%2M
537.34%13.49M
537.34%13.49M
Total assets
550.78%199.88M
697.50%172.13M
49.83%34.74M
42.05%32.91M
42.05%32.91M
41.24%30.71M
295.05%21.58M
252.14%23.19M
225.92%23.16M
225.92%23.16M
Liabilities
Current liabilities
Payables
289.08%9.34M
0.17%4.61M
-12.65%4.31M
207.04%4.06M
207.04%4.06M
-35.19%2.4M
-10.09%4.6M
-18.97%4.93M
-75.95%1.32M
-75.95%1.32M
-accounts payable
591.04%4M
----
----
----
----
-84.36%579.19K
-10.09%4.6M
-18.97%4.93M
-14.41%4.7M
-14.41%4.7M
-Total tax payable
149.41%4.54M
--3.81M
--3.53M
158.18%3.28M
158.18%3.28M
--1.82M
----
----
--1.27M
--1.27M
-Due to related parties current
--784.09K
--784.09K
--775.41K
1,446.33%775.41K
1,446.33%775.41K
----
----
----
--50.15K
--50.15K
-Other payable
--11.05K
--10.96K
----
----
----
----
----
----
----
----
Current accrued expenses
96.28%2.7M
-69.23%1.84M
-57.47%2.45M
1,673.44%2.13M
1,673.44%2.13M
-68.16%1.37M
48.32%5.98M
33.15%5.76M
-97.95%120K
-97.95%120K
Current debt and capital lease obligation
----
----
----
----
----
----
-16.70%2.66M
39.34%2.73M
84.14%2.73M
84.14%2.73M
-Current debt
----
----
----
----
----
----
-16.70%2.66M
39.34%2.73M
84.14%2.73M
84.14%2.73M
Other current liabilities
----
----
----
----
----
-100.00%4
-92.66%303.95K
-96.46%322.2K
-97.61%261.08K
-97.61%261.08K
Current liabilities
202.80%12.34M
-50.19%6.75M
-48.65%7.06M
349.87%6.49M
349.87%6.49M
-75.24%4.07M
-26.65%13.54M
-40.99%13.75M
-93.93%1.44M
-93.93%1.44M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
202.80%12.34M
-50.19%6.75M
-48.65%7.06M
349.87%6.49M
349.87%6.49M
-76.98%4.07M
-31.81%13.54M
-44.91%13.75M
-94.39%1.44M
-94.39%1.44M
Shareholders'equity
Share capital
6,575.68%972.18K
14,648.50%949.07K
447.69%14.56K
1,035.96%14.56K
1,035.96%14.56K
-29.21%14.56K
171.18%6.44K
403.60%2.66K
7,441.18%1.28K
7,441.18%1.28K
-common stock
6,575.68%972.18K
14,648.50%949.07K
447.69%14.56K
1,035.96%14.56K
1,035.96%14.56K
-29.21%14.56K
171.18%6.44K
403.60%2.66K
7,441.18%1.28K
7,441.18%1.28K
Retained earnings
-523.55%-29.31M
84.42%-26.94M
104.08%7.01M
133.14%6.12M
133.14%6.12M
104.48%6.92M
-14.68%-172.97M
-12.46%-171.61M
101.73%2.63M
101.73%2.63M
Paid-in capital
1,027.99%215.88M
5.78%191.38M
-89.42%19.14M
0.23%19.14M
0.23%19.14M
-87.92%19.14M
32.81%180.92M
34.90%180.92M
-85.64%19.1M
-85.64%19.1M
Gains losses not affecting retained earnings
----
----
----
----
----
----
-57.03%90.58K
6.33%122.81K
28.79%183.54K
28.79%183.54K
Total stockholders'equity
619.32%187.55M
1,956.84%165.39M
177.16%26.16M
16.36%25.28M
16.36%25.28M
544.52%26.07M
155.85%8.04M
151.38%9.44M
216.70%21.72M
216.70%21.72M
Noncontrolling interests
--0
--0
--1.52M
--1.14M
--1.14M
--567.62K
----
----
--0
--0
Total equity
603.99%187.55M
1,956.84%165.39M
193.27%27.68M
21.62%26.42M
21.62%26.42M
558.55%26.64M
155.85%8.04M
151.38%9.44M
216.70%21.72M
216.70%21.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 762.02%37.02M490.03%107.05M-86.18%2.52M-17.98%1.44M-17.98%1.44M-75.02%4.29M6,246.78%18.14M4,612.35%18.21M767.26%1.75M767.26%1.75M
-Cash and cash equivalents 42,561.11%35.71M6,321.80%105.51M-96.92%52.69K39.12%54.74K39.12%54.74K-99.51%83.71K474.74%1.64M342.81%1.71M-80.53%39.35K-80.53%39.35K
-Short-term investments -69.02%1.3M-90.66%1.54M-85.06%2.46M-19.29%1.38M-19.29%1.38M--4.21M--16.5M--16.5M--1.71M--1.71M
Receivables 66.43%20.62M28,393.81%24.86M7,695.81%20.13M144.96%18.22M144.96%18.22M3,586.02%12.39M-83.47%87.26K-41.91%258.27K1,760.60%7.44M1,760.60%7.44M
-Accounts receivable 31.19%16.25M13,868.92%12.19M7,019.87%18.39M211.55%15.39M211.55%15.39M3,586.02%12.39M-83.47%87.26K-41.91%258.27K1,135.84%4.94M1,135.84%4.94M
-Loans receivable --1.46M--9.74M--------------------------------
-Accrued interest receivable --0--98.32K--------------------------------
-Related party accounts receivable --2.91M--2.67M--1.75M13.23%2.83M13.23%2.83M--------------2.5M--2.5M
-Other receivables ------167.59K--------------------------------
Inventory -------------------------30.04%1.17M-28.93%1.66M-49.55%1.61M-49.55%1.61M
Prepaid assets 57.08%4.36M--31.2M------------333.81%2.78M--0-22.05%884.27K-13.44%810.98K-13.44%810.98K
Other current assets --------1,267.45%2.32M460.81%2.74M460.81%2.74M-----32.02%185.54K-39.56%169.73K85.92%488.99K85.92%488.99K
Total current assets 218.58%62M732.93%163.11M17.88%24.97M131.41%22.4M131.41%22.4M-1.44%19.46M465.55%19.58M362.22%21.18M93.89%9.68M93.89%9.68M
Non current assets
Net PPE --2.07M------------------------------0--0
-Gross PPE --2.73M------------------------------------
-Accumulated depreciation ---654.77K------------------------------------
Goodwill and other intangible assets 1,106.82%135.81M902,017.40%9.02M976,440.40%9.77M-22.07%10.51M-22.07%10.51M1,125,286.50%11.25M0.00%1K0.00%1K13,215.98%13.49M13,215.98%13.49M
-Goodwill --21.51M------------------------------------
-Other intangible assets 915.64%114.3M902,017.40%9.02M976,440.40%9.77M1,050,863.50%10.51M1,050,863.50%10.51M1,125,286.50%11.25M0.00%1K0.00%1K-99.01%1K-99.01%1K
Long-term notes receivables ------------------------0.00%2M0.00%2M0.00%2M0.00%2M
Related parties assets --2.91M--2.67M--1.75M13.23%2.83M13.23%2.83M--------------2.5M--2.5M
Total non current assets 1,125.22%137.88M350.83%9.02M388.03%9.77M-22.07%10.51M-22.07%10.51M462.41%11.25M0.00%2M0.00%2M537.34%13.49M537.34%13.49M
Total assets 550.78%199.88M697.50%172.13M49.83%34.74M42.05%32.91M42.05%32.91M41.24%30.71M295.05%21.58M252.14%23.19M225.92%23.16M225.92%23.16M
Liabilities
Current liabilities
Payables 289.08%9.34M0.17%4.61M-12.65%4.31M207.04%4.06M207.04%4.06M-35.19%2.4M-10.09%4.6M-18.97%4.93M-75.95%1.32M-75.95%1.32M
-accounts payable 591.04%4M-----------------84.36%579.19K-10.09%4.6M-18.97%4.93M-14.41%4.7M-14.41%4.7M
-Total tax payable 149.41%4.54M--3.81M--3.53M158.18%3.28M158.18%3.28M--1.82M----------1.27M--1.27M
-Due to related parties current --784.09K--784.09K--775.41K1,446.33%775.41K1,446.33%775.41K--------------50.15K--50.15K
-Other payable --11.05K--10.96K--------------------------------
Current accrued expenses 96.28%2.7M-69.23%1.84M-57.47%2.45M1,673.44%2.13M1,673.44%2.13M-68.16%1.37M48.32%5.98M33.15%5.76M-97.95%120K-97.95%120K
Current debt and capital lease obligation -------------------------16.70%2.66M39.34%2.73M84.14%2.73M84.14%2.73M
-Current debt -------------------------16.70%2.66M39.34%2.73M84.14%2.73M84.14%2.73M
Other current liabilities ---------------------100.00%4-92.66%303.95K-96.46%322.2K-97.61%261.08K-97.61%261.08K
Current liabilities 202.80%12.34M-50.19%6.75M-48.65%7.06M349.87%6.49M349.87%6.49M-75.24%4.07M-26.65%13.54M-40.99%13.75M-93.93%1.44M-93.93%1.44M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 202.80%12.34M-50.19%6.75M-48.65%7.06M349.87%6.49M349.87%6.49M-76.98%4.07M-31.81%13.54M-44.91%13.75M-94.39%1.44M-94.39%1.44M
Shareholders'equity
Share capital 6,575.68%972.18K14,648.50%949.07K447.69%14.56K1,035.96%14.56K1,035.96%14.56K-29.21%14.56K171.18%6.44K403.60%2.66K7,441.18%1.28K7,441.18%1.28K
-common stock 6,575.68%972.18K14,648.50%949.07K447.69%14.56K1,035.96%14.56K1,035.96%14.56K-29.21%14.56K171.18%6.44K403.60%2.66K7,441.18%1.28K7,441.18%1.28K
Retained earnings -523.55%-29.31M84.42%-26.94M104.08%7.01M133.14%6.12M133.14%6.12M104.48%6.92M-14.68%-172.97M-12.46%-171.61M101.73%2.63M101.73%2.63M
Paid-in capital 1,027.99%215.88M5.78%191.38M-89.42%19.14M0.23%19.14M0.23%19.14M-87.92%19.14M32.81%180.92M34.90%180.92M-85.64%19.1M-85.64%19.1M
Gains losses not affecting retained earnings -------------------------57.03%90.58K6.33%122.81K28.79%183.54K28.79%183.54K
Total stockholders'equity 619.32%187.55M1,956.84%165.39M177.16%26.16M16.36%25.28M16.36%25.28M544.52%26.07M155.85%8.04M151.38%9.44M216.70%21.72M216.70%21.72M
Noncontrolling interests --0--0--1.52M--1.14M--1.14M--567.62K----------0--0
Total equity 603.99%187.55M1,956.84%165.39M193.27%27.68M21.62%26.42M21.62%26.42M558.55%26.64M155.85%8.04M151.38%9.44M216.70%21.72M216.70%21.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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