Skip to content

AiRWA INC.: 10-Q filed 2025-12-23

What AiRWA INC. reported in its quarterly report filed 2025-12-23 (fiscal Q2 2026): 30 published measures, 86 facts as tagged in accession 0001493152-25-029123.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-23
Fiscal period
fiscal Q2 2026
Accession
0001493152-25-029123 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 2025-10-31172,131,241USD
At 2025-04-3032,905,794USD

Total liabilities

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

PeriodValueUnitDays
At 2025-10-316,745,376USD
At 2025-04-306,487,171USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-10-31165,385,865USD
At 2025-04-3025,276,463USD
At 2024-10-318,040,781USD
At 2024-07-319,438,328USD
At 2024-04-309,599,814USD

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 2025-10-31105,508,149USD
At 2025-04-3054,744USD

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
2025-05-01 to 2025-07-311,260,931USD92
2024-08-01 to 2024-10-31-1,366,144USD92
2024-05-01 to 2024-07-31-4,220,745USD92

Operating cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-31,889,746USD184
2024-05-01 to 2024-10-31178,148USD184

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
2025-08-01 to 2025-10-313,000,000USD92
2025-05-01 to 2025-10-316,000,000USD184
2024-08-01 to 2024-10-313,272,727USD92
2024-05-01 to 2024-10-316,545,454USD184

Financing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31173,343,151USD184
2024-05-01 to 2024-10-31416,068USD184

Investing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-36,000,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-10-31-26,944,058USD
At 2025-04-306,123,114USD

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
2025-08-01 to 2025-10-314,163,758shares92
2025-05-01 to 2025-10-314,163,758shares184
2024-08-01 to 2024-10-31291,260shares92
2024-05-01 to 2024-10-31291,260shares184

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
2025-08-01 to 2025-10-314,163,758shares92
2025-05-01 to 2025-10-314,163,758shares184
2024-08-01 to 2024-10-31291,260shares92
2024-05-01 to 2024-10-31291,260shares184

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
2025-08-01 to 2025-10-31-0.05USD/shares92
2025-05-01 to 2025-10-310.25USD/shares184
2024-08-01 to 2024-10-316.43USD/shares92
2024-05-01 to 2024-10-3113.48USD/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
2025-08-01 to 2025-10-31-0.05USD/shares92
2025-05-01 to 2025-10-310.25USD/shares184
2024-08-01 to 2024-10-316.43USD/shares92
2024-05-01 to 2024-10-3113.48USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-08-01 to 2025-10-31277,251USD92
2025-05-01 to 2025-10-31526,417USD184
2024-08-01 to 2024-10-31471,590USD92
2024-05-01 to 2024-10-31876,883USD184

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
2025-08-01 to 2025-10-3154,684USD92
2025-05-01 to 2025-10-311,546,067USD184
2024-08-01 to 2024-10-312,329,014USD92
2024-05-01 to 2024-10-314,768,990USD184

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 2025-10-31163,110,067USD
At 2025-04-3022,396,159USD

Current liabilities

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

PeriodValueUnitDays
At 2025-10-316,745,376USD
At 2025-04-306,487,171USD

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 2025-10-319,021,174USD
At 2025-04-3010,509,635USD

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 2025-10-3112,188,719USD
At 2025-04-3015,388,701USD

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
2025-08-01 to 2025-10-312,201,085USD92
2025-05-01 to 2025-10-312,965,471USD184
2024-08-01 to 2024-10-31199,482USD92
2024-05-01 to 2024-10-31288,002USD184

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
2025-08-01 to 2025-10-312,255,769USD92
2025-05-01 to 2025-10-314,511,538USD184
2024-08-01 to 2024-10-312,528,496USD92
2024-05-01 to 2024-10-315,056,992USD184

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 2025-10-3118,981,535shares
At 2025-04-30291,261shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-10-31165,385,865USD
At 2025-07-3127,679,554USD
At 2025-04-3026,418,623USD

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 2025-10-312,140,275USD
At 2025-04-302,428,131USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-05-01 to 2025-10-311,039,157USD184
2024-05-01 to 2024-10-313,924,791USD184

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
2025-08-01 to 2025-10-311,751,085USD92
2025-05-01 to 2025-10-312,515,471USD184
2024-08-01 to 2024-10-31199,482USD92
2024-05-01 to 2024-10-31288,002USD184

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
2025-05-01 to 2025-10-311,488,462USD184
2024-05-01 to 2024-10-311,488,462USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-923,437USD92
2025-05-01 to 2025-10-31177,035USD184
2024-08-01 to 2024-10-31-373,889USD92
2024-05-01 to 2024-10-31210,750USD184

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
2025-05-01 to 2025-10-31-3,199,982USD184
2024-05-01 to 2024-10-314,176,580USD184

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"])))