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 | 1.05M | 2.77M | 3.94M | 5.71M | 5.71M |
| Total Depreciation and Amortization | 744.20K | 744.20K | 744.20K | 744.20K | 744.20K |
| Total Amortization of Deferred Charges | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Total Other Non-Cash Items | 747.50K | 591.70K | 726.90K | 2.32M | 2.32M |
| Change in Net Operating Assets | -36.34M | -6.32M | -7.14M | -8.10M | -8.10M |
| Cash from Operations | -32.31M | -728.10K | -245.60K | 2.16M | 2.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00M | -- | -- | -- | -- |
| Total Debt Issued | 734.00K | 924.80K | 963.30K | 288.10K | 288.10K |
| 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 | -172.90K | 361.10K | -152.40K | -2.32M | -2.32M |
| Cash from Financing | 173.74M | 1.29M | 810.90K | -2.03M | -2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 105.42M | 557.60K | 565.20K | 133.90K | 133.90K |