AiRWA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AiRWA Inc. (YYAI) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingDec 2025Apr 2024Apr 2023Apr 2022
Current Assets
Cash and Cash Equivalents0.050.040.200.67
Short-Term Investments1.381.710.000.00
Cash & Short-Term Investments1.441.750.200.67
Accounts Receivable18.227.440.401.03
Inventory0.001.613.197.86
Other Current Assets2.740.490.260.27
Total Current Assets22.409.684.9912.83
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.010.05
Goodwill0.000.000.006.78
Intangible Assets10.5113.490.104.84
Other Non-Current Assets0.000.000.0050.37
Total Non-Current Assets10.5113.492.1262.04
Total Assets32.9123.167.1174.86
Current Liabilities
Accounts Payable0.004.705.505.25
Short-Term Debt0.782.731.4814.97
Accrued Liabilities2.430.125.864.98
Deferred Revenue0.000.000.000.11
Other Current Liabilities2.430.2610.9312.15
Total Current Liabilities6.491.4423.7738.98
Non-Current Liabilities
Long-Term Debt0.000.001.952.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.000.001.953.37
Total Liabilities6.491.4425.7242.35
Stockholders' Equity
Common Stock0.010.000.000.00
Retained Earnings6.122.63-151.75-80.60
Accumulated Other Comprehensive Income0.000.180.140.05
Additional Paid-in Capital19.1419.10132.99113.05
Minority Interest1.140.000.000.00
Shares Outstanding14.561.830.020.01
Total Stockholders' Equity25.2821.72-18.6132.51
Total Liabilities & Equity32.9123.167.1174.86