AiRWA Inc. YYAI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -915.77% | -602.98% | -110.74% | -89.40% | -- |
| Total Depreciation and Amortization | 285.98% | 220.27% | 25.00% | 400.01% | -- |
| Total Amortization of Deferred Charges | 0.00% | -744,200.00% | -744,200.00% | -150.01% | -- |
| Total Other Non-Cash Items | 407.72% | 384.22% | -68.54% | -32.91% | -- |
| Change in Net Operating Assets | 181.00% | -132.84% | 100.03% | -364.05% | -- |
| Cash from Operations | 1,016.66% | -5,396.94% | 67.31% | -1,598.92% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 1,365.07% | 72.16% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.09% | 100.03% | 83.62% | 84.86% | -- |
| Cash from Financing | 22,505.33% | 49,976.75% | 8,193.00% | 8,634.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143,180.52% | 83,073.20% | 8,664.40% | 78,223.00% | -- |