AiRWA Inc.
YYAI
$0.99
-$0.05-5.17%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.50K | 882.70K | 10.40K | -- | 1.87M |
| Total Depreciation and Amortization | -- | -- | 744.20K | -- | -- |
| Total Amortization of Deferred Charges | 744.20K | 744.20K | -- | -- | 744.20K |
| Total Other Non-Cash Items | 546.00K | -703.50K | 905.00K | -- | 390.20K |
| Change in Net Operating Assets | -32.25M | -2.01M | -2.08M | -- | -2.23M |
| Cash from Operations | -30.81M | -1.08M | -423.70K | -- | 779.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00M | -- | -- | -- | -- |
| Total Debt Issued | 8.70K | -- | 725.30K | -- | 199.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.18M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.20K | 1.08M | -330.50K | -- | -390.20K |
| Cash from Financing | 172.26M | 1.08M | 394.80K | -- | -190.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 105.46M | -2.10K | -29.00K | -- | 588.70K |