NASDAQ : YYAI
AiRWA Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.7054 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.23M
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Financial statements
AiRWA Inc. (YYAI) reported revenue of 44.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Revenue | 44.05M | 25.81M | 12.82M | 5.20M |
| Cost of Revenue | 37.33M | 22.47M | 2.98M | 1.18M |
| Gross Profit | 6.72M | 3.34M | 9.84M | 4.02M |
| Selling, General & Admin | 14.63M | 9.46M | 3.26M | 164.38K |
| Amortization of Goodwill & Intangibles | 4.51M | 4.51M | ||
| Operating Expenses | 19.14M | 13.97M | 3.26M | 164.38K |
| Operating Income | -12.42M | -10.63M | 6.58M | 3.85M |
| Interest & Investment Income | 56.45K | 72.73K | 65.37K | 14.24K |
| Other Non Operating Income (Expenses) | 4.49M | 3.41M | 330.48K | 2.50M |
| EBT Excluding Unusual Items | -7.92M | -7.14M | 6.98M | 6.37M |
| Gain (Loss) on Sale of Investments | -2.46M | -1.38M | -330.48K | -2.50M |
| Asset Writedown | -7.53M | -7.53M | ||
| Other Unusual Items | -2.58M | -2.58M | ||
| Pretax Income | -20.50M | -18.64M | 6.65M | 3.87M |
| Income Tax Expense | -1.17M | -1.08M | 2.01M | 1.24M |
| Earnings From Continuing Operations | -19.33M | -17.56M | 4.63M | 2.63M |
| Minority Interest in Earnings | 378.28K | -1.14M | ||
| Net Income | -18.95M | -17.56M | 3.49M | 2.63M |
| Net Income to Common | -18.95M | -17.56M | 3.49M | 2.63M |
| Shares Outstanding (Basic) | 36.41K | 23.33K | ||
| Shares Outstanding (Diluted) | 36.41K | 23.33K | ||
| EPS (Basic) | -520.50 | -752.73 | ||
| EPS (Diluted) | -520.50 | -752.73 | ||
| Gross Margin | 15.26% | 12.93% | 76.78% | 77.35% |
| Operating Margin | -28.18% | -41.18% | 51.33% | 74.19% |
| Profit Margin | -43.02% | -68.05% | 27.24% | 50.53% |
| EBITDA | 1.20M | -1.84M | 9.56M | 5.03M |
| EBITDA Margin | 2.72% | -7.12% | 74.56% | 96.84% |
| D&A For EBITDA | 13.61M | 8.79M | 2.98M | 1.18M |
| EBIT | -12.42M | -10.63M | 6.58M | 3.85M |
| EBIT Margin | -28.18% | -41.18% | 51.33% | 74.19% |
| Effective Tax Rate | 30.27% | 32.13% |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Cash & Equivalents | 11.09M | 12.78M | 54.74K | 39.35K |
| Short-Term Investments | 310.58K | 310.58K | 1.38M | 1.71M |
| Cash & Short-Term Investments | 11.40M | 13.09M | 1.44M | 1.75M |
| Accounts Receivable | 8.83M | 18.00M | 15.39M | 4.94M |
| Other Receivables | 1.30M | 1.34M | 5.57M | 2.50M |
| Receivables | 10.17M | 19.34M | 20.96M | 7.44M |
| Prepaid Expenses | 204.64K | 428.62K | ||
| Other Current Assets | 8.69M | 26.60M | 488.99K | |
| Total Current Assets | 33.67M | 59.46M | 22.40M | 9.68M |
| Property, Plant & Equipment | 1.24M | 1.30M | ||
| Goodwill | 85.67M | 58.32M | ||
| Other Intangible Assets | 137.33M | 91.28M | 10.51M | 13.49M |
| Total Assets | 257.91M | 210.36M | 32.91M | 23.16M |
| Accounts Payable | 4.36M | 4.99M | ||
| Accrued Expenses | 3.08M | 3.45M | 2.43M | 120.00K |
| Short-Term Debt | 3.92M | 777.89K | 50.15K | |
| Current Income Taxes Payable | 3.28M | 1.27M | ||
| Current Unearned Revenue | 5.76M | 10.80M | ||
| Total Current Liabilities | 57.70M | 19.25M | 6.49M | 1.44M |
| Long-Term Deferred Tax Liabilities | 27.97M | 20.54M | ||
| Total Liabilities | 85.67M | 39.79M | 6.49M | 1.44M |
| Common Stock | 52.00 | 52.00 | 1.28K | |
| Additional Paid-In Capital | 182.00M | 182.00M | 19.15M | 19.09M |
| Retained Earnings | -11.94M | -11.44M | 6.12M | 2.63M |
| Total Common Equity | 170.06M | 170.56M | 25.28M | 21.72M |
| Minority Interest | 2.18M | 1.14M | ||
| Shareholders' Equity | 172.24M | 170.56M | 26.42M | 21.72M |
| Total Liabilities & Equity | 257.91M | 210.36M | 32.91M | 23.16M |
| Total Debt | 3.92M | 777.89K | 50.15K | |
| Net Cash (Debt) | 7.48M | 13.09M | 659.71K | 1.70M |
| Net Cash Per Share | 205.39 | 561.14 | ||
| Filing Date Shares Outstanding | 4.58M | 4.58M | ||
| Total Common Shares Outstanding | 52.68K | 52.68K | ||
| Working Capital | -24.03M | 40.21M | 15.91M | 8.24M |
| Book Value Per Share | 3,228.22 | 3,237.85 | ||
| Tangible Book Value | -52.94M | 20.97M | 14.77M | 8.24M |
| Tangible Book Value Per Share | -1,005.00 | 398.03 | ||
| Machinery | 2.73M | 2.73M |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Net Income | -18.95M | -17.56M | 3.49M | 2.63M |
| Depreciation & Amortization | 13.62M | 8.79M | 2.98M | 1.18M |
| Asset Writedown & Restructuring Costs | 7.53M | 7.53M | ||
| Loss (Gain) From Sale of Investments | 2.46M | 1.38M | 330.48K | 2.50M |
| Stock-Based Compensation | 62.50K | |||
| Other Operating Activities | -2.89M | -1.48M | 1.14M | |
| Change in Accounts Receivable | 12.59M | -1.60M | -12.12M | -3.02M |
| Change in Accounts Payable | 4.36M | 4.99M | ||
| Change in Unearned Revenue | -645.70K | 4.40M | ||
| Change in Income Taxes | -5.18M | -4.93M | 2.01M | 1.24M |
| Change in Other Net Operating Assets | -5.01M | -22.38M | 1.72M | -2.04M |
| Operating Cash Flow | 7.90M | -20.86M | -379.39K | 2.49M |
| Cash Acquisitions | -193.49M | -164.12M | ||
| Investing Cash Flow | -193.49M | -164.12M | ||
| Short-Term Debt Issued | 725.26K | 50.15K | ||
| Total Debt Issued | 725.26K | 50.15K | ||
| Net Debt Issued (Repaid) | 725.26K | 50.15K | ||
| Issuance of Common Stock | 197.70M | 197.70M | ||
| Other Financing Activities | -1.08M | -330.48K | -2.50M | |
| Financing Cash Flow | 196.62M | 197.70M | 394.78K | -2.45M |
| Net Cash Flow | 11.03M | 12.73M | 15.39K | 39.35K |
| Levered Free Cash Flow | 53.51M | -9.73M | -1.56M | |
| Unlevered Free Cash Flow | 53.54M | -9.73M | -1.56M | |
| Change in Working Capital | 6.12M | -19.52M | -8.38M | -3.81M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Market Capitalization | 3.37M | 30.81M | 13.21M | |
| Enterprise Value | -4.11M | -9.53M | 9.48M | |
| Last Close Price | 0.74 | 584.88 | 36,280.00 | |
| PE Ratio | 3.78 | |||
| PS Ratio | 0.08 | 1.19 | 1.03 | |
| PB Ratio | 0.02 | 0.18 | 0.50 | |
| P/TBV Ratio | 1.47 | 0.89 | ||
| EV/Sales Ratio | 0.74 | |||
| EV/EBITDA Ratio | 0.99 | |||
| EV/EBIT Ratio | 1.44 | |||
| Debt / Equity Ratio | 0.02 | 0.03 | 0.00 | |
| Debt / EBITDA Ratio | 3.26 | 0.08 | 0.01 | |
| Net Debt / Equity Ratio | -0.04 | -0.08 | -0.03 | -0.08 |
| Net Debt / EBITDA Ratio | -6.24 | 7.12 | -0.07 | -0.34 |
| Asset Turnover | 0.30 | 0.21 | 0.46 | |
| Quick Ratio | 0.37 | 1.69 | 3.45 | 6.37 |
| Current Ratio | 0.58 | 3.09 | 3.45 | 6.71 |
| Return on Equity (ROE) | -19.34% | -17.83% | 19.25% | |
| Return on Assets (ROA) | -5.30% | -5.46% | 14.67% | |
| Return on Invested Capital (ROIC) | -7.71% | -11.60% | 20.04% | 13.07% |
| Return on Capital Employed (ROCE) | -6.20% | -5.60% | 24.90% | 17.70% |
| Earnings Yield | -70,806.75% | -57.00% | 26.44% |