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AiRWA INC.: 10-Q filed 2023-10-05

What AiRWA INC. reported in its quarterly report filed 2023-10-05 (fiscal Q1 2023): 37 published measures, 71 facts as tagged in accession 0001493152-23-035768.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-05
Fiscal period
fiscal Q1 2023
Accession
0001493152-23-035768 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 2023-07-316,584,187USD
At 2023-04-307,107,572USD

Total liabilities

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

PeriodValueUnitDays
At 2023-07-3124,953,459USD
At 2023-04-3025,721,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-07-31-18,369,272USD
At 2023-04-30-18,613,761USD
At 2023-01-3111,700,000USD
At 2022-07-3147,773,360USD
At 2022-04-3032,511,932USD

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 2023-07-31386,459USD
At 2023-04-30202,095USD

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
2023-05-01 to 2023-07-31-846,765USD92
2022-05-01 to 2022-07-31-4,266,431USD92

Operating cash flow

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

PeriodValueUnitDays
2023-05-01 to 2023-07-31267,198USD92
2022-05-01 to 2022-07-31-4,768,829USD92

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
2023-05-01 to 2023-07-313,120,231USD92
2022-05-01 to 2022-07-313,583,336USD92

Financing cash flow

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

PeriodValueUnitDays
2023-05-01 to 2023-07-31-601,002USD92
2022-05-01 to 2022-07-313,406,129USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-07-31-152,597,375USD
At 2023-04-30-151,750,610USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-05-01 to 2023-07-31438,354shares92
2022-05-01 to 2022-07-31175,653shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-05-01 to 2023-07-31438,354shares92
2022-05-01 to 2022-07-31175,653shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-1.93USD/shares92
2022-05-01 to 2022-07-31-24.29USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-1.93USD/shares92
2022-05-01 to 2022-07-31-24.29USD/shares92

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 2023-04-3014,791USD

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
2022-05-01 to 2022-07-31277,625USD92

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
2023-05-01 to 2023-07-31-1,854,664USD92
2022-05-01 to 2022-07-31-3,069,566USD92

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 2023-07-314,583,187USD
At 2023-04-304,991,500USD

Current liabilities

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

PeriodValueUnitDays
At 2023-07-3123,297,493USD
At 2023-04-3023,767,491USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-07-316,087,311USD
At 2023-04-305,496,629USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-07-311,000USD
At 2023-04-30101,281USD

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 2023-07-31444,622USD
At 2023-04-30399,680USD

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
2023-05-01 to 2023-07-312,747,413USD92
2022-05-01 to 2022-07-314,090,858USD92

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 2023-07-312,336,918USD
At 2023-04-303,189,766USD

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
2023-05-01 to 2023-07-31892,749USD92
2022-05-01 to 2022-07-311,021,292USD92

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
2022-05-01 to 2022-07-3119,425USD92

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 2023-07-31528,297shares
At 2023-04-30338,579shares

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 2023-07-31115,492USD
At 2023-04-30142,512USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-07-315,197,460USD
At 2023-04-304,911,839USD

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 2023-07-31280,820USD
At 2023-04-30263,020USD

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
2023-05-01 to 2023-07-31-846,765USD92
2022-05-01 to 2022-07-31-2,506,717USD92

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
2023-05-01 to 2023-07-31-873,785USD92
2022-05-01 to 2022-07-31-4,208,292USD92

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
2023-05-01 to 2023-07-312,505,060USD92
2022-05-01 to 2022-07-313,314,610USD92

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
2023-05-01 to 2023-07-310USD92
2022-05-01 to 2022-07-311,445USD92

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
2023-05-01 to 2023-07-311,007,899USD92
2022-05-01 to 2022-07-31562,849USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-05-01 to 2022-07-314,195,000USD92

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
2023-05-01 to 2023-07-31-265,992USD92

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
2023-05-01 to 2023-07-31-852,848USD92

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.

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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"])))