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 | -565.90K | 605.70K | 2.32M | 3.49M | 5.27M |
| Total Depreciation and Amortization | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
| Total Amortization of Deferred Charges | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Total Other Non-Cash Items | 983.70K | 1.56M | 1.40M | 1.54M | 3.13M |
| Change in Net Operating Assets | 3.10K | -37.59M | -7.56M | -8.38M | -9.34M |
| Cash from Operations | 3.40M | -32.45M | -861.90K | -379.40K | 2.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.80M | -36.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.80M | -36.00M | -- | -- | -- |
| Total Debt Issued | 734.00K | 496.00K | 686.80K | 725.30K | 50.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.70M | 173.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.10K | -351.00K | 183.00K | -330.50K | -2.50M |
| Cash from Financing | 198.03M | 173.32M | 869.80K | 394.80K | -2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 35.63M | 104.87M | 7.70K | 15.30K | -416.00K |