Skip to content

AiRWA INC.: 10-Q filed 2019-12-16

What AiRWA INC. reported in its quarterly report filed 2019-12-16 (fiscal Q2 2020): 21 published measures, 54 facts as tagged in accession 0001493152-19-019260.

This filing

Form
10-Q (quarterly report)
Filed
2019-12-16
Fiscal period
fiscal Q2 2020
Accession
0001493152-19-019260 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AiRWA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-10-31351,621USD
At 2019-04-305,123USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-10-31-223,921USD
At 2019-07-31-47,387USD
At 2019-04-30-6,191USD
At 2018-10-319,529USD
At 2018-07-3115,581USD
At 2018-04-3023,298USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-191,823USD92
2019-05-01 to 2019-10-31-233,019USD184
2019-05-01 to 2019-07-31-41,196USD92
2018-08-01 to 2018-10-31-6,052USD92
2018-05-01 to 2018-10-31-12,569USD184
2018-05-01 to 2018-07-31-6,517USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-05-01 to 2019-10-31-189,297USD184
2018-05-01 to 2018-10-31-10,568USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-05-01 to 2019-10-31500,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-10-31-266,110USD
At 2019-04-30-33,091USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-04-30750USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-186,823USD92
2019-05-01 to 2019-10-31-228,019USD184
2018-08-01 to 2018-10-31-6,052USD92
2018-05-01 to 2018-10-31-12,569USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-10-31351,621USD
At 2019-04-302,639USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-08-01 to 2019-10-315,000USD92
2019-05-01 to 2019-10-315,000USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-10-31575,542USD
At 2019-04-3011,314USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-08-01 to 2019-10-31186,823USD92
2019-05-01 to 2019-10-31228,019USD184
2018-08-01 to 2018-10-316,052USD92
2018-05-01 to 2018-10-3112,569USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-10-316,095,000shares
At 2019-04-306,095,000shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-04-303,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-04-302,250USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-04-301,734USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-04-30645USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-191,823USD92
2019-05-01 to 2019-10-31-233,019USD184
2018-08-01 to 2018-10-31-6,052USD92
2018-05-01 to 2018-10-31-12,569USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-08-01 to 2019-10-31186,823USD92
2019-05-01 to 2019-10-31228,019USD184
2018-08-01 to 2018-10-316,052USD92
2018-05-01 to 2018-10-3112,569USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-08-01 to 2019-10-310USD92
2019-05-01 to 2019-10-31250USD184
2018-08-01 to 2018-10-31250USD92
2018-05-01 to 2018-10-31500USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-5,000USD92
2019-05-01 to 2019-10-31-5,000USD184

Inspect the source

Entity
AiRWA INC. / CIK 0001674440
Captured
2026-09-19T11:20:12.159Z
SEC response SHA-256
5a83bd27ddbbfa499e2a3465fe1978468991df4da247750599b23677c77b4295

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001674440.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))