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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 172,131,241 | USD | |
| At 2025-04-30 | 32,905,794 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 6,745,376 | USD | |
| At 2025-04-30 | 6,487,171 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 165,385,865 | USD | |
| At 2025-04-30 | 25,276,463 | USD | |
| At 2024-10-31 | 8,040,781 | USD | |
| At 2024-07-31 | 9,438,328 | USD | |
| At 2024-04-30 | 9,599,814 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 105,508,149 | USD | |
| At 2025-04-30 | 54,744 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 1,260,931 | USD | 92 |
| 2024-08-01 to 2024-10-31 | -1,366,144 | USD | 92 |
| 2024-05-01 to 2024-07-31 | -4,220,745 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -31,889,746 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 178,148 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 3,000,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 6,000,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 3,272,727 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 6,545,454 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 173,343,151 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 416,068 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -36,000,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | -26,944,058 | USD | |
| At 2025-04-30 | 6,123,114 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 4,163,758 | shares | 92 |
| 2025-05-01 to 2025-10-31 | 4,163,758 | shares | 184 |
| 2024-08-01 to 2024-10-31 | 291,260 | shares | 92 |
| 2024-05-01 to 2024-10-31 | 291,260 | shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 4,163,758 | shares | 92 |
| 2025-05-01 to 2025-10-31 | 4,163,758 | shares | 184 |
| 2024-08-01 to 2024-10-31 | 291,260 | shares | 92 |
| 2024-05-01 to 2024-10-31 | 291,260 | shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | -0.05 | USD/shares | 92 |
| 2025-05-01 to 2025-10-31 | 0.25 | USD/shares | 184 |
| 2024-08-01 to 2024-10-31 | 6.43 | USD/shares | 92 |
| 2024-05-01 to 2024-10-31 | 13.48 | USD/shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | -0.05 | USD/shares | 92 |
| 2025-05-01 to 2025-10-31 | 0.25 | USD/shares | 184 |
| 2024-08-01 to 2024-10-31 | 6.43 | USD/shares | 92 |
| 2024-05-01 to 2024-10-31 | 13.48 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 277,251 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 526,417 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 471,590 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 876,883 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 54,684 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 1,546,067 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 2,329,014 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 4,768,990 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 163,110,067 | USD | |
| At 2025-04-30 | 22,396,159 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 6,745,376 | USD | |
| At 2025-04-30 | 6,487,171 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 9,021,174 | USD | |
| At 2025-04-30 | 10,509,635 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 12,188,719 | USD | |
| At 2025-04-30 | 15,388,701 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,201,085 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 2,965,471 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 199,482 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 288,002 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,255,769 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 4,511,538 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 2,528,496 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 5,056,992 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 18,981,535 | shares | |
| At 2025-04-30 | 291,261 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 165,385,865 | USD | |
| At 2025-07-31 | 27,679,554 | USD | |
| At 2025-04-30 | 26,418,623 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 2,140,275 | USD | |
| At 2025-04-30 | 2,428,131 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 1,039,157 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 3,924,791 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 1,751,085 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 2,515,471 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 199,482 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 288,002 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 1,488,462 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 1,488,462 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | -923,437 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 177,035 | USD | 184 |
| 2024-08-01 to 2024-10-31 | -373,889 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 210,750 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -3,199,982 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 4,176,580 | USD | 184 |
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
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