AiRWA Inc.

AiRWA Inc.

YYAI
AiRWA Inc.US flagNASDAQ Global Market
8.54
USD
-0.57
- -
4.05MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
11
16
10
5
13
+ Sales & Services Revenue
- -
- -
- -
- -
1
11
16
10
5
13
- Cost of Revenue
- -
- -
- -
- -
1
8
12
7
1
3
+ Cost of Goods & Services
- -
- -
- -
- -
1
8
12
7
1
3
Gross Profit
- -
- -
- -
- -
-1
3
4
3
4
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
6
7
51
25
- -
3
+ Selling, General & Admin
- -
- -
- -
- -
6
7
50
25
- -
3
+ Research & Development
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-7
-4
-47
-22
4
7
- Non-Operating (Income) Loss
- -
- -
- -
- -
3
15
- -
49
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
2
14
10
5
2
- -
+ Interest Expense
- -
- -
- -
- -
2
14
10
5
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
-10
44
-2
- -
Pretax Income
- -
- -
- -
- -
-9
-19
-47
-71
4
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-9
-19
-47
-71
3
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
5
- -
- -
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-5
-46
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
10
46
- -
2
Income (Loss) Incl. MI
- -
- -
- -
- -
-9
-19
-52
-71
3
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Income, GAAP
- -
- -
- -
- -
-9
-19
-52
-71
3
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-9
-19
-52
-71
3
3
EBIT
- -
- -
- -
- -
-7
-4
-47
-22
4
7
EBITDA
- -
- -
- -
- -
-7
-4
-47
-10
5
10
EBITDA Margin (%)
- -
27.5
-40.14
- -
-979.06
-34.47
-289.79
-104.84
96.84
74.56
EBITA
- -
- -
- -
- -
-7
-4
-47
-22
4
7
Gross Margin (%)
- -
100
100
- -
-99.79
28.91
26.24
28
77.35
76.78
Operating Margin (%)
- -
25.8
-58.76
- -
-979.16
-34.49
-290.06
-221.3
74.18
51.33
Profit Margin (%)
- -
25.8
-58.76
- -
-1,344.8
-172.11
-321.52
-717.07
50.53
27.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
332,239
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
12
1
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
3,792
-7,780
-28,289
-9,227,744
-18,594,760
-25,886,826
-8,894,210.62
452.29
541.45
Basic EPS from Cont Ops
- -
3,792
-7,780
-28,289
-9,227,744
-18,594,760
-23,262,987.5
-8,894,210.62
452.29
718.59
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
3,792
-7,780
-28,289
-9,227,744
-18,594,760
-25,886,826
-8,894,210.62
452.29
541.45
Diluted EPS from Cont Ops
- -
3,792
-7,780
-28,289
-9,227,744
-18,594,760
-23,262,987.5
-8,894,210.62
452.29
718.59

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
- -
- -
- -
- -
1
6
13
5
10
22
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
1
- -
2
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
- -
7
18
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
- -
5
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Inventories
- -
- -
- -
- -
1
4
8
3
2
- -
+ Raw Materials
- -
- -
- -
- -
- -
2
3
2
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
2
4
2
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
3
1
-1
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
62
2
13
11
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
62
2
13
11
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
12
- -
13
11
+ Goodwill
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
5
- -
13
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
50
2
- -
- -
Total Assets
- -
- -
- -
- -
1
6
75
7
23
33
+ Payables & Accruals
- -
- -
- -
- -
2
4
11
11
1
6
+ Accounts Payable
- -
- -
- -
- -
1
1
5
5
5
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
3
5
6
-5
3
+ ST Debt
- -
- -
- -
- -
2
6
15
1
3
- -
+ ST Borrowings
- -
- -
- -
- -
2
6
15
1
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
14
13
11
-3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
14
13
11
-3
- -
Total Current Liabilities
- -
- -
- -
- -
4
24
39
24
1
6
+ LT Debt
- -
- -
- -
- -
2
- -
2
2
- -
- -
+ LT Borrowings
- -
- -
- -
- -
2
- -
2
2
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
2
- -
3
2
- -
- -
Total Liabilities
- -
- -
- -
- -
6
24
42
26
1
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
5
10
113
133
19
19
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
5
10
113
133
19
19
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-10
-29
-81
-152
3
6
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
-5
-18
33
-19
22
25
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Equity
- -
- -
- -
- -
-5
-18
33
-19
22
26
Total Liabilities & Equity
- -
- -
- -
- -
1
6
75
7
23
33
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
4
5
16
3
3
- -
Net Debt to Equity
-100
-120.02
-84.42
-131.16
-79.9
-28.32
50.14
-17.39
12.4
-0.21
Tangible Common Equity Ratio
82.08
63.92
86.14
-233.84
-361.61
-332.4
33.03
-267.12
85.1
71.03
Current Ratio
5.58
2.38
6.67
0.23
0.31
0.23
0.33
0.21
6.71
3.45
Cash Conversion Cycle
- -
- -
- -
- -
34.11
84.95
126.3
-484.83
5,543.94
-239.67

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
- -
- -
- -
- -
-9
-19
-52
-71
3
5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
12
1
3
+ Non-Cash Items
- -
- -
- -
- -
6
15
34
45
2
- -
+ Stock-Based Compensation
- -
- -
- -
- -
4
- -
32
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
15
-1
44
2
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
-1
- -
4
-4
-8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
-1
-3
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-3
-4
4
2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
3
8
- -
1
4
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
-3
1
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
5
4
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-4
-5
-12
-6
2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
9
18
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
9
18
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-2
- -
-16
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
7
9
15
-3
2
- -
+ Cash From Debt
- -
- -
- -
- -
7
10
18
2
4
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-4
-5
-2
- -
+ Other Financing Activities
- -
- -
- -
- -
-2
-3
-1
- -
-22
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
4
5
14
6
-2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
- -
-1
-16
- -
EBITDA
- -
- -
- -
- -
-7
-4
-47
-10
5
10
EBITDA Margin (%)
- -
27.5
-40.14
- -
-979.06
-34.47
-289.79
-104.84
96.84
74.56
Free Cash Flow
- -
- -
- -
- -
-4
-5
-12
-6
2
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Free Cash Flow to Equity
- -
- -
- -
- -
2
4
2
-9
4
- -
Free Cash Flow per Basic Share
- -
6,270
-13,888
-27,788
-4,208,274
-4,547,457
-6,183,350
-795,673.62
428.3
-58.84
Price/Free Cash Flow
- -
- -
- -
- -
-1.14
-18.18
-3.49
-0.34
70.02
-30.83
Cash Flow to Net Income
- -
2.44
1.17
0.98
0.46
0.24
0.24
0.09
0.95
-0.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -