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 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | 156.50K | 882.70K | 10.40K | -443.90K |
| Total Depreciation and Amortization | 2.23M | -- | -- | 744.20K | 2.23M |
| Total Amortization of Deferred Charges | -1.49M | 744.20K | 744.20K | -- | -1.49M |
| Total Other Non-Cash Items | 236.20K | 546.00K | -703.50K | 905.00K | 808.20K |
| Change in Net Operating Assets | 36.35M | -32.25M | -2.01M | -2.08M | -1.24M |
| Cash from Operations | 35.71M | -30.81M | -1.08M | -423.70K | -133.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.80M | -36.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.80M | -36.00M | -- | -- | -- |
| Total Debt Issued | 0.00 | 8.70K | -- | 725.30K | -238.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.53M | 173.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.20K | -924.20K | 1.08M | -330.50K | -178.10K |
| Cash from Financing | 24.29M | 172.26M | 1.08M | 394.80K | -416.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -69.80M | 105.46M | -2.10K | -29.00K | -549.90K |