Skip to content

AiRWA INC.: 10-Q filed 2021-12-20

What AiRWA INC. reported in its quarterly report filed 2021-12-20 (fiscal Q2 2022): 33 published measures, 88 facts as tagged in accession 0001493152-21-032013.

This filing

Form
10-Q (quarterly report)
Filed
2021-12-20
Fiscal period
fiscal Q2 2022
Accession
0001493152-21-032013 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 2021-10-3116,725,618USD
At 2021-04-305,697,512USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-10-3124,908,155USD
At 2021-04-3024,148,256USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-10-31-8,182,537USD
At 2021-07-31-11,322,724USD
At 2021-04-30-18,450,744USD
At 2020-10-31-6,403,008USD
At 2020-07-31-6,303,423USD
At 2020-04-30-4,993,830USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-10-311,747,661USD
At 2021-04-30928,796USD

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
2021-08-01 to 2021-10-31-38,825,357USD92
2021-05-01 to 2021-10-31-42,260,669USD184
2021-05-01 to 2021-07-31-3,435,312USD92
2020-08-01 to 2020-10-31-2,524,126USD92
2020-05-01 to 2020-10-31-3,898,152USD184
2020-05-01 to 2020-07-31-1,374,026USD92

Operating cash flow

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

PeriodValueUnitDays
2021-05-01 to 2021-10-31-5,999,433USD184
2020-05-01 to 2020-10-31-1,544,039USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-08-01 to 2021-10-315,400,542USD92
2021-05-01 to 2021-10-317,938,115USD184
2020-08-01 to 2020-10-312,620,068USD92
2020-05-01 to 2020-10-313,185,053USD184

Financing cash flow

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

PeriodValueUnitDays
2021-05-01 to 2021-10-318,209,420USD184
2020-05-01 to 2020-10-312,120,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-05-01 to 2021-10-31-1,400,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-10-31-71,083,942USD
At 2021-04-30-28,823,273USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-05-01 to 2021-10-3132,569,112USD184

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
2021-08-01 to 2021-10-31-35,104,078USD92
2021-05-01 to 2021-10-31-37,594,800USD184
2020-08-01 to 2020-10-31-202,553USD92
2020-05-01 to 2020-10-31-1,663,864USD184

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 2021-10-3113,194,723USD
At 2021-04-305,584,659USD

Interest expense

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

PeriodValueUnitDays
2021-08-01 to 2021-10-31210,222USD92
2021-05-01 to 2021-10-31210,222USD184

Current liabilities

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

PeriodValueUnitDays
At 2021-10-3124,908,155USD
At 2021-04-3024,137,779USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-10-311,240,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-10-31846,529USD
At 2021-04-30762,487USD

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
2021-08-01 to 2021-10-3137,189,015USD92
2021-05-01 to 2021-10-3140,464,959USD184
2020-08-01 to 2020-10-311,242,871USD92
2020-05-01 to 2020-10-312,332,267USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-10-318,578,431USD
At 2021-04-303,693,216USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-08-01 to 2021-10-312,084,937USD92
2021-05-01 to 2021-10-312,870,159USD184
2020-08-01 to 2020-10-311,040,318USD92
2020-05-01 to 2020-10-31668,403USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-08-01 to 2021-10-31103,318USD92
2021-05-01 to 2021-10-31277,366USD184
2020-08-01 to 2020-10-3115,439USD92
2020-05-01 to 2020-10-3143,549USD184

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 2021-10-3141,869,622shares
At 2021-04-3027,642,828shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-10-31-12,346USD
At 2021-04-30-20,170USD

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 2021-10-31110,970USD
At 2021-04-3060,113USD

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
2021-08-01 to 2021-10-31-38,825,357USD92
2021-05-01 to 2021-10-31-42,260,669USD184
2020-08-01 to 2020-10-31-2,524,126USD92
2020-05-01 to 2020-10-31-3,898,152USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-08-01 to 2021-10-31-38,804,505USD92
2021-05-01 to 2021-10-31-42,252,845USD184
2020-08-01 to 2020-10-31-2,525,670USD92
2020-05-01 to 2020-10-31-3,901,089USD184

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
2021-08-01 to 2021-10-3136,197,888USD92
2021-05-01 to 2021-10-3138,592,687USD184
2020-08-01 to 2020-10-31829,510USD92
2020-05-01 to 2020-10-311,588,778USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-05-01 to 2021-10-312,904USD184
2020-05-01 to 2020-10-310USD184

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
2021-08-01 to 2021-10-31-3,721,279USD92
2021-05-01 to 2021-10-31-4,665,869USD184
2020-08-01 to 2020-10-31-2,321,573USD92
2020-05-01 to 2020-10-31-2,234,288USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-05-01 to 2021-10-31111,105USD184
2020-05-01 to 2020-10-31140,180USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-05-01 to 2021-10-313,896USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-05-01 to 2021-10-3184,262USD184
2020-05-01 to 2020-10-31353,505USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-05-01 to 2021-10-314,886,227USD184
2020-05-01 to 2020-10-31993,049USD184

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"])))