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AiRWA INC.: 10-Q filed 2024-12-13

What AiRWA INC. reported in its quarterly report filed 2024-12-13 (fiscal Q2 2025): 36 published measures, 105 facts as tagged in accession 0001493152-24-050014.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-13
Fiscal period
fiscal Q2 2025
Accession
0001493152-24-050014 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 2024-10-3121,583,761USD
At 2024-04-3021,622,624USD

Total liabilities

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

PeriodValueUnitDays
At 2024-10-3113,542,980USD
At 2024-04-3012,022,810USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-10-318,040,781USD
At 2024-07-319,438,328USD
At 2024-04-309,599,814USD
At 2023-10-31-14,397,643USD
At 2023-07-31-18,369,272USD
At 2023-04-30-18,613,761USD

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 2024-10-311,642,969USD
At 2024-04-30229,705USD

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
2024-08-01 to 2024-10-31-1,366,144USD92
2024-05-01 to 2024-10-31-5,586,889USD184
2024-05-01 to 2024-07-31-4,220,745USD92
2023-08-01 to 2023-10-311,762,119USD92
2023-05-01 to 2023-10-31915,354USD184
2023-05-01 to 2023-07-31-846,765USD92

Operating cash flow

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

PeriodValueUnitDays
2024-05-01 to 2024-10-312,726USD184
2023-05-01 to 2023-10-31-648,056USD184

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
2024-08-01 to 2024-10-31361,544USD92
2024-05-01 to 2024-10-311,066,443USD184
2023-08-01 to 2023-10-312,295,918USD92
2023-05-01 to 2023-10-315,416,149USD184

Financing cash flow

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

PeriodValueUnitDays
2024-05-01 to 2024-10-311,546,328USD184
2023-05-01 to 2023-10-31654,479USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-10-31-172,973,917USD
At 2024-04-30-167,387,028USD

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
2024-08-01 to 2024-10-315,778,787shares92
2024-05-01 to 2024-10-313,992,310shares184
2023-08-01 to 2023-10-3145,607shares92
2023-05-01 to 2023-10-3134,655shares184

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
2024-08-01 to 2024-10-315,778,787shares92
2024-05-01 to 2024-10-313,992,310shares184
2023-08-01 to 2023-10-314,187,370shares92
2023-05-01 to 2023-10-313,736,095shares184

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
2024-08-01 to 2024-10-31-0.24USD/shares92
2024-05-01 to 2024-10-31-1.4USD/shares184
2023-08-01 to 2023-10-3138.64USD/shares92
2023-05-01 to 2023-10-3126.41USD/shares184

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
2024-08-01 to 2024-10-31-0.24USD/shares92
2024-05-01 to 2024-10-31-1.4USD/shares184
2023-08-01 to 2023-10-310.42USD/shares92
2023-05-01 to 2023-10-310.25USD/shares184

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
2024-08-01 to 2024-10-31-1,367,896USD92
2024-05-01 to 2024-10-31-4,623,091USD184
2023-08-01 to 2023-10-31-1,274,399USD92
2023-05-01 to 2023-10-31-3,129,063USD184

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 2024-10-3119,582,761USD
At 2024-04-3019,621,624USD

Current liabilities

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

PeriodValueUnitDays
At 2024-10-3113,542,980USD
At 2024-04-3012,022,810USD

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 2024-10-314,597,403USD
At 2024-04-304,704,596USD

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 2024-10-311,000USD
At 2024-04-301,000USD
At 2023-10-311,000USD

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 2024-10-3187,256USD
At 2024-04-30273,874USD

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
2024-08-01 to 2024-10-311,297,012USD92
2024-05-01 to 2024-10-314,824,328USD184
2023-08-01 to 2023-10-311,921,362USD92
2023-05-01 to 2023-10-314,668,775USD184

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 2024-10-311,166,996USD
At 2024-04-301,609,196USD

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
2024-08-01 to 2024-10-31-70,884USD92
2024-05-01 to 2024-10-31201,237USD184
2023-08-01 to 2023-10-31646,963USD92
2023-05-01 to 2023-10-311,539,712USD184

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 2024-10-316,435,454shares
At 2024-04-301,828,541shares

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 2024-10-3190,584USD
At 2024-04-30183,541USD

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 2024-10-314,419,304USD
At 2024-04-303,405,372USD

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 2024-10-31185,540USD
At 2024-04-30197,871USD

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
2024-08-01 to 2024-10-31-1,366,144USD92
2024-05-01 to 2024-10-31-5,586,889USD184
2023-08-01 to 2023-10-311,762,119USD92
2023-05-01 to 2023-10-31915,354USD184

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
2024-08-01 to 2024-10-31-1,398,368USD92
2024-05-01 to 2024-10-31-5,679,846USD184
2023-08-01 to 2023-10-311,857,457USD92
2023-05-01 to 2023-10-31983,672USD184

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
2024-08-01 to 2024-10-311,162,950USD92
2024-05-01 to 2024-10-314,544,129USD184
2023-08-01 to 2023-10-311,616,325USD92
2023-05-01 to 2023-10-314,121,385USD184

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
2024-05-01 to 2024-10-310USD184
2023-05-01 to 2023-10-310USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-08-01 to 2024-10-313,162USD92
2024-05-01 to 2024-10-31968,866USD184
2023-08-01 to 2023-10-31352,076USD92
2023-05-01 to 2023-10-31421,559USD184

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
2024-08-01 to 2024-10-311,752USD92
2024-05-01 to 2024-10-31-963,798USD184
2023-08-01 to 2023-10-313,036,518USD92
2023-05-01 to 2023-10-314,044,417USD184

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
2024-05-01 to 2024-10-31146,966USD184

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
2024-05-01 to 2024-10-311,618,996USD184

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
2024-05-01 to 2024-10-31-188,260USD184
2023-05-01 to 2023-10-31-214,355USD184

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
2024-05-01 to 2024-10-31-442,200USD184
2023-05-01 to 2023-10-31-1,521,577USD184

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"])))