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AiRWA (YYAI)

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  • 1.460
  • +0.090+6.57%
Close Jan 15 16:00 ET
  • 1.450
  • -0.010-0.68%
Pre 09:13 ET
27.71MMarket Cap0.31P/E (TTM)

AiRWA (YYAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
5,327.86%17.19M
-Cash and cash equivalents
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
5,327.86%17.19M
-Short-term investments
-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
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
-36.80%336.1K
-Accounts receivable
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
-36.80%336.1K
-Loans receivable
--9.74M
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
--98.32K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--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
-66.44%1.33M
Prepaid assets
--31.2M
----
----
----
333.81%2.78M
--0
-22.05%884.27K
-13.44%810.98K
-13.44%810.98K
-30.65%640.31K
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
19.59%244.35K
Total current assets
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
232.26%19.74M
Non current assets
Net PPE
----
----
----
----
----
----
----
--0
--0
--0
Goodwill and other intangible assets
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
-99.99%1K
-Other intangible assets
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
-99.98%1K
Long-term notes receivables
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Related parties assets
--2.67M
--1.75M
13.23%2.83M
13.23%2.83M
----
----
----
--2.5M
--2.5M
----
Total non current assets
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
-85.25%2M
Total assets
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
11.47%21.75M
Liabilities
Current liabilities
Payables
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
-4.56%3.7M
-accounts payable
----
----
----
----
-84.36%579.19K
-10.09%4.6M
-18.97%4.93M
-14.41%4.7M
-14.41%4.7M
-4.56%3.7M
-Total tax payable
--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
--775.41K
1,446.33%775.41K
1,446.33%775.41K
----
----
----
--50.15K
--50.15K
----
-Other payable
--10.96K
----
----
----
----
----
----
----
----
----
Current accrued expenses
-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
-10.77%4.31M
Current debt and capital lease obligation
----
----
----
----
----
-16.70%2.66M
39.34%2.73M
84.14%2.73M
84.14%2.73M
1,188.60%4.48M
-Current debt
----
----
----
----
----
-16.70%2.66M
39.34%2.73M
84.14%2.73M
84.14%2.73M
1,188.60%4.48M
Other current liabilities
----
----
----
----
-100.00%4
-92.66%303.95K
-96.46%322.2K
-97.61%261.08K
-97.61%261.08K
-78.69%3.96M
Current liabilities
-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
-43.76%16.46M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-36.28%1.24M
-Long term debt
----
----
----
----
----
----
----
----
----
-36.28%1.24M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-36.28%1.24M
Total liabilities
-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
-43.29%17.7M
Shareholders'equity
Share capital
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
55.48%20.57K
-common stock
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
55.48%20.57K
Retained earnings
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
-6.80%-154.61M
Paid-in capital
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
19.33%158.45M
Gains losses not affecting retained earnings
----
----
----
----
----
-57.03%90.58K
6.33%122.81K
28.79%183.54K
28.79%183.54K
-29.94%182.9K
Total stockholders'equity
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
134.56%4.05M
Noncontrolling interests
--0
--1.52M
--1.14M
--1.14M
--567.62K
----
----
--0
--0
----
Total equity
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
134.56%4.05M
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
--
--
(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(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 490.03%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%1.75M5,327.86%17.19M
-Cash and cash equivalents 6,321.80%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%39.35K5,327.86%17.19M
-Short-term investments -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 28,393.81%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-36.80%336.1K
-Accounts receivable 13,868.92%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-36.80%336.1K
-Loans receivable --9.74M------------------------------------
-Accrued interest receivable --98.32K------------------------------------
-Related party accounts receivable --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-66.44%1.33M
Prepaid assets --31.2M------------333.81%2.78M--0-22.05%884.27K-13.44%810.98K-13.44%810.98K-30.65%640.31K
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%488.99K19.59%244.35K
Total current assets 732.93%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%9.68M232.26%19.74M
Non current assets
Net PPE ------------------------------0--0--0
Goodwill and other intangible assets 902,017.40%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-99.99%1K
-Other intangible assets 902,017.40%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-99.98%1K
Long-term notes receivables --------------------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Related parties assets --2.67M--1.75M13.23%2.83M13.23%2.83M--------------2.5M--2.5M----
Total non current assets 350.83%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-85.25%2M
Total assets 697.50%172.13M49.83%34.74M42.05%32.91M42.05%32.91M41.24%30.71M295.05%21.58M252.14%23.19M225.92%23.16M225.92%23.16M11.47%21.75M
Liabilities
Current liabilities
Payables 0.17%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-4.56%3.7M
-accounts payable -----------------84.36%579.19K-10.09%4.6M-18.97%4.93M-14.41%4.7M-14.41%4.7M-4.56%3.7M
-Total tax payable --3.81M--3.53M158.18%3.28M158.18%3.28M--1.82M----------1.27M--1.27M----
-Due to related parties current --784.09K--775.41K1,446.33%775.41K1,446.33%775.41K--------------50.15K--50.15K----
-Other payable --10.96K------------------------------------
Current accrued expenses -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-10.77%4.31M
Current debt and capital lease obligation ---------------------16.70%2.66M39.34%2.73M84.14%2.73M84.14%2.73M1,188.60%4.48M
-Current debt ---------------------16.70%2.66M39.34%2.73M84.14%2.73M84.14%2.73M1,188.60%4.48M
Other current liabilities -----------------100.00%4-92.66%303.95K-96.46%322.2K-97.61%261.08K-97.61%261.08K-78.69%3.96M
Current liabilities -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-43.76%16.46M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------36.28%1.24M
-Long term debt -------------------------------------36.28%1.24M
Total non current liabilities --0--0--0--0--0--0--0--0--0-36.28%1.24M
Total liabilities -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-43.29%17.7M
Shareholders'equity
Share capital 14,648.50%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%1.28K55.48%20.57K
-common stock 14,648.50%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%1.28K55.48%20.57K
Retained earnings 84.42%-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-6.80%-154.61M
Paid-in capital 5.78%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%19.1M19.33%158.45M
Gains losses not affecting retained earnings ---------------------57.03%90.58K6.33%122.81K28.79%183.54K28.79%183.54K-29.94%182.9K
Total stockholders'equity 1,956.84%165.39M177.16%26.16M16.36%25.28M16.36%25.28M544.52%26.07M155.85%8.04M151.38%9.44M216.70%21.72M216.70%21.72M134.56%4.05M
Noncontrolling interests --0--1.52M--1.14M--1.14M--567.62K----------0--0----
Total equity 1,956.84%165.39M193.27%27.68M21.62%26.42M21.62%26.42M558.55%26.64M155.85%8.04M151.38%9.44M216.70%21.72M216.70%21.72M134.56%4.05M
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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