YYAI — AiRWA Balance Sheet
0.000.00%
- $3.08m
- -$6.06m
- $25.81m
Annual balance sheet for AiRWA, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | R2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.42 | 0.202 | 4.25 | 1.44 | 32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 0.4 | 3.27 | 18.2 | 25.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.8 | 4.99 | 9.66 | 22.4 | 59.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.174 | 0.015 | — | — | 1.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 74.9 | 7.11 | 23.2 | 32.9 | 210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39 | 23.8 | 0.621 | 6.49 | 19.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.4 | 25.7 | 0.621 | 7.63 | 39.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.5 | -18.6 | 22.5 | 25.3 | 171 |
| Total Liabilities & Shareholders' Equity | 74.9 | 7.11 | 23.2 | 32.9 | 210 |
| Total Common Shares Outstanding |