AiRWA Inc.
YYAI
$0.94
-$0.07-7.40%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.12M | 132.36M | 2.52M | 1.44M | 4.29M |
| Total Receivables | 20.62M | 24.86M | 20.13M | 18.22M | 12.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.00K | 5.89M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.32M | 2.74M | 2.78M |
| Total Current Assets | 62.00M | 163.11M | 24.97M | 22.40M | 19.46M |
|
|
|||||
| Total Current Assets | 62.00M | 163.11M | 24.97M | 22.40M | 19.46M |
| Net Property, Plant & Equipment | 2.07M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.46M | 9.02M | 9.77M | 10.51M | 11.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36M | -- | -- | -- | -- |
| Total Assets | 199.88M | 172.13M | 34.74M | 32.91M | 30.71M |
|
|
|||||
| Total Accounts Payable | 4.00M | -- | -- | -- | 579.20K |
| Total Accrued Expenses | 3.00M | 2.14M | 2.75M | 2.43M | 1.67M |
| Short-term Debt | 784.10K | 784.10K | 780.30K | 777.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.55M | 3.82M | 3.53M | 3.28M | 1.82M |
| Total Other Current Liabilities | 4.55M | 3.82M | 3.53M | 3.28M | 1.82M |
| Total Current Liabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M |
|
|
|||||
| Total Current Liabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 784.10K | 784.10K | 780.30K | 777.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M |
|
|
|||||
| Common Stock & APIC | 216.86M | 192.33M | 19.15M | 19.15M | 19.15M |
| Retained Earnings | -29.31M | -26.94M | 7.01M | 6.12M | 6.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.55M | 165.39M | 26.16M | 25.28M | 26.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 187.55M | 165.39M | 26.16M | 25.28M | 26.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.52M | 1.14M | 567.60K |
| Total Equity | 187.55M | 165.39M | 27.68M | 26.42M | 26.64M |
|
|
|||||