AiRWA Inc. YYAI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.20K | -16.98M | -1.62M | 156.50K | 882.70K |
| Total Depreciation and Amortization | 5.57M | 6.56M | 2.23M | -- | 744.20K |
| Total Amortization of Deferred Charges | -- | -- | -1.49M | 744.20K | -- |
| Total Other Non-Cash Items | -1.03M | 7.35M | 236.20K | 546.00K | -703.50K |
| Change in Net Operating Assets | 23.64M | -21.60M | 36.35M | -32.25M | -2.01M |
| Cash from Operations | 27.67M | -24.68M | 35.71M | -30.81M | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.37M | 1.68M | -129.80M | -36.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.37M | 1.68M | -129.80M | -36.00M | -- |
| Total Debt Issued | -- | -8.70K | 0.00 | 8.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 400.00 | 24.53M | 173.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.70K | -236.20K | -924.20K | 1.08M |
| Cash from Financing | -- | 70.30K | 24.29M | 172.26M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -22.93M | -69.80M | 105.46M | -2.10K |