AiRWA Inc. YYAI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 11.40M | 13.09M | 41.12M | 132.36M | 2.52M |
| Total Receivables | 10.17M | 19.34M | 20.62M | 24.86M | 20.13M |
| Inventory | 3.21M | -- | -- | -- | -- |
| Prepaid Expenses | 204.60K | 428.60K | 259.00K | 5.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.69M | 26.60M | -- | -- | 2.32M |
| Total Current Assets | 33.67M | 59.46M | 62.00M | 163.11M | 24.97M |
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| Total Current Assets | 33.67M | 59.46M | 62.00M | 163.11M | 24.97M |
| Net Property, Plant & Equipment | 1.24M | 1.30M | 2.07M | -- | -- |
| Long-term Investments | 85.67M | 58.32M | -- | -- | -- |
| Goodwill | 85.67M | 58.32M | -- | -- | -- |
| Total Other Intangibles | 137.33M | 91.28M | 131.46M | 9.02M | 9.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.36M | -- | -- |
| Total Assets | 257.91M | 210.36M | 199.88M | 172.13M | 34.74M |
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| Total Accounts Payable | 4.36M | 4.99M | 4.00M | -- | -- |
| Total Accrued Expenses | 3.08M | 3.45M | 3.00M | 2.14M | 2.75M |
| Short-term Debt | 3.92M | -- | 784.10K | 784.10K | 780.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.34M | 10.80M | 4.55M | 3.82M | 3.53M |
| Total Other Current Liabilities | 46.34M | 10.80M | 4.55M | 3.82M | 3.53M |
| Total Current Liabilities | 57.70M | 19.25M | 12.34M | 6.75M | 7.06M |
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| Total Current Liabilities | 57.70M | 19.25M | 12.34M | 6.75M | 7.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.92M | -- | 784.10K | 784.10K | 780.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.97M | 20.54M | -- | -- | -- |
| Total Liabilities | 85.67M | 39.79M | 12.34M | 6.75M | 7.06M |
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| Common Stock & APIC | 182.00M | 182.00M | 216.86M | 192.33M | 19.15M |
| Retained Earnings | -11.94M | -11.44M | -29.31M | -26.94M | 7.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 170.06M | 170.56M | 187.55M | 165.39M | 26.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.06M | 170.56M | 187.55M | 165.39M | 26.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18M | -- | -- | -- | 1.52M |
| Total Equity | 172.24M | 170.56M | 187.55M | 165.39M | 27.68M |
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