YYAI — AiRWA Balance Sheet
0.000.00%
- $20.88m
- $19.88m
- $12.82m
Annual balance sheet for AiRWA, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | R2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.929 | 1.42 | 0.202 | 4.25 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.762 | 1.56 | 0.4 | 3.27 | 18.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.58 | 12.8 | 4.99 | 9.66 | 22.4 |
| Net Property, Plant And Equipment | — | 0.174 | 0.015 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.7 | 74.9 | 7.11 | 23.2 | 32.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.1 | 39 | 23.8 | 0.621 | 6.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.1 | 42.4 | 25.7 | 0.621 | 7.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -18.5 | 32.5 | -18.6 | 22.5 | 25.3 |
| Total Liabilities & Shareholders' Equity | 5.7 | 74.9 | 7.11 | 23.2 | 32.9 |
| Total Common Shares Outstanding |