Skip to content

AiRWA INC.: 10-Q filed 2024-03-05

What AiRWA INC. reported in its quarterly report filed 2024-03-05 (fiscal Q3 2024): 38 published measures, 111 facts as tagged in accession 0001493152-24-008851.

This filing

Form
10-Q (quarterly report)
Filed
2024-03-05
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-008851 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 2024-01-3121,745,510USD
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 2024-01-3117,700,184USD
At 2023-04-3025,721,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-01-314,045,326USD
At 2024-01-224,045,326USD
At 2023-10-31-14,397,643USD
At 2023-07-31-18,369,272USD
At 2023-04-30-18,613,761USD
At 2023-01-31-11,704,383USD
At 2022-10-3137,141,015USD
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 2024-01-3117,192,733USD
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
2023-11-01 to 2024-01-31-3,772,628USD92
2023-05-01 to 2024-01-31-2,857,274USD276
2023-08-01 to 2023-10-311,762,119USD92
2023-05-01 to 2023-07-31-846,765USD92
2022-11-01 to 2023-01-31-48,879,775USD92
2022-05-01 to 2023-01-31-64,169,773USD276
2022-08-01 to 2022-10-31-11,023,567USD92
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 2024-01-31-2,748,446USD276
2022-05-01 to 2023-01-31-6,845,810USD276

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
2023-11-01 to 2024-01-312,069,559USD92
2023-05-01 to 2024-01-317,485,708USD276
2022-11-01 to 2023-01-311,605,783USD92
2022-05-01 to 2023-01-317,632,940USD276

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 2024-01-3119,689,673USD276
2022-05-01 to 2023-01-316,481,772USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-01-31-154,607,884USD
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
2023-11-01 to 2024-01-31912,147shares92
2023-05-01 to 2024-01-31693,092shares276
2022-11-01 to 2023-01-31331,631shares92
2022-05-01 to 2023-01-31260,918shares276

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
2023-11-01 to 2024-01-31912,147shares92
2023-05-01 to 2024-01-31693,092shares276
2022-11-01 to 2023-01-31331,631shares92
2022-05-01 to 2023-01-31260,918shares276

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
2023-11-01 to 2024-01-3114.29USD/shares92
2023-05-01 to 2024-01-3123.13USD/shares276
2022-11-01 to 2023-01-31147.39USD/shares92
2022-05-01 to 2023-01-31245.94USD/shares276

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
2023-11-01 to 2024-01-3114.29USD/shares92
2023-05-01 to 2024-01-3123.13USD/shares276
2022-11-01 to 2023-01-31147.39USD/shares92
2022-05-01 to 2023-01-31245.94USD/shares276

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 2023-01-31746,511USD276

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
2023-11-01 to 2024-01-31-2,193,122USD92
2023-05-01 to 2024-01-31-5,322,185USD276
2022-11-01 to 2023-01-31-1,040,617USD92
2022-05-01 to 2023-01-31-8,622,111USD276

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 2024-01-3119,744,510USD
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 2024-01-3116,455,600USD
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 2024-01-313,704,235USD
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 2024-01-311,000USD
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 2024-01-31336,100USD
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
2023-11-01 to 2024-01-313,485,837USD92
2023-05-01 to 2024-01-318,154,612USD276
2022-11-01 to 2023-01-312,110,443USD92
2022-05-01 to 2023-01-3111,000,270USD276

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 2024-01-311,331,011USD
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
2023-11-01 to 2024-01-311,292,715USD92
2023-05-01 to 2024-01-312,832,427USD276
2022-11-01 to 2023-01-311,069,826USD92
2022-05-01 to 2023-01-312,378,159USD276

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
2022-11-01 to 2023-01-313,638USD92
2022-05-01 to 2023-01-3165,164USD276

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 2024-01-3120,572,447shares
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 2024-01-31182,902USD
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 2024-01-313,280,365USD
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 2024-01-31244,353USD
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
2023-11-01 to 2024-01-31-3,772,628USD92
2023-05-01 to 2024-01-31-2,857,274USD276
2022-11-01 to 2023-01-31-6,830,772USD92
2022-05-01 to 2023-01-31-18,293,913USD276

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
2023-11-01 to 2024-01-31-3,677,290USD92
2023-05-01 to 2024-01-31-2,788,956USD276
2022-11-01 to 2023-01-31-49,038,495USD92
2022-05-01 to 2023-01-31-64,156,757USD276

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
2023-11-01 to 2024-01-312,750,262USD92
2023-05-01 to 2024-01-316,871,647USD276
2022-11-01 to 2023-01-311,836,083USD92
2022-05-01 to 2023-01-319,560,432USD276

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 2024-01-310USD276
2022-05-01 to 2023-01-314,335USD276

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
2023-11-01 to 2024-01-31-1,579,506USD92
2023-05-01 to 2024-01-312,464,911USD276
2022-11-01 to 2023-01-31-5,790,155USD92
2022-05-01 to 2023-01-31-9,671,802USD276

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
2023-05-01 to 2024-01-31706,942USD276
2022-05-01 to 2023-01-31482,687USD276

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
2023-05-01 to 2024-01-3117,961,828USD276
2022-05-01 to 2023-01-319,194,882USD276

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 2024-01-31-202,308USD276
2022-05-01 to 2023-01-311,502,455USD276

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 2024-01-31-1,858,755USD276
2022-05-01 to 2023-01-31-3,886,603USD276

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"])))