D
AiRWA Inc. YYAI
$0.94 -$0.07-7.40% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -1,132.27% -82.27% 8,387.50% 102.34% -123.69%
Total Depreciation and Amortization -- -- -- -66.67% --
Total Amortization of Deferred Charges -300.01% 0.00% -- -- -300.01%
Total Other Non-Cash Items -56.74% 177.61% -177.73% 11.98% 107.12%
Change in Net Operating Assets 212.69% -1,506.85% 3.66% -67.71% 44.26%
Cash from Operations 215.92% -2,742.40% -155.79% -216.67% -117.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -260.55% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -260.55% -- -- -- --
Total Debt Issued -100.00% -- -- 404.75% -219.30%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -85.84% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 74.44% -185.43% 427.32% -85.57% 54.36%
Cash from Financing -85.90% 15,823.59% 174.01% 194.88% -118.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.19% 5,021,790.48% 92.76% 94.73% -193.41%