AiRWA Inc. YYAI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.95M | -17.56M | -565.90K | 605.70K | 2.32M |
| Total Depreciation and Amortization | 14.36M | 9.53M | 3.72M | 3.72M | 3.72M |
| Total Amortization of Deferred Charges | -744.30K | -744.30K | -744.30K | -744.30K | -744.30K |
| Total Other Non-Cash Items | 7.11M | 7.43M | 983.70K | 1.56M | 1.40M |
| Change in Net Operating Assets | 6.13M | -19.52M | 3.10K | -37.59M | -7.56M |
| Cash from Operations | 7.90M | -20.86M | 3.40M | -32.45M | -861.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -193.49M | -164.12M | -165.80M | -36.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.49M | -164.12M | -165.80M | -36.00M | -- |
| Total Debt Issued | 0.00 | 0.00 | 734.00K | 496.00K | 686.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.70M | 197.70M | 197.70M | 173.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | 100.00 | -409.10K | -351.00K | 183.00K |
| Cash from Financing | 196.62M | 197.70M | 198.03M | 173.32M | 869.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.03M | 12.73M | 35.63M | 104.87M | 7.70K |