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AiRWA INC.: 10-Q filed 2026-03-17

What AiRWA INC. reported in its quarterly report filed 2026-03-17 (fiscal Q3 2026): 36 published measures, 90 facts as tagged in accession 0001493152-26-010626.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-17
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-010626 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 2026-01-31199,882,840USD
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 2026-01-3112,335,491USD
At 2025-04-306,487,171USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-01-31187,547,349USD
At 2025-04-3025,276,463USD

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 2026-01-3135,711,613USD
At 2025-04-3054,744USD

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 2026-01-313,821,452USD276
2024-05-01 to 2025-01-3144,359USD276

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
2025-11-01 to 2026-01-316,973,064USD92
2025-05-01 to 2026-01-3112,973,064USD276
2024-11-01 to 2025-01-313,272,727USD92
2024-05-01 to 2025-01-319,818,181USD276

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 2026-01-31197,632,614USD276

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 2026-01-31-165,797,198USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-01-31-29,308,593USD
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
2025-11-01 to 2026-01-3132,723,170shares92
2025-05-01 to 2026-01-3132,723,170shares276
2024-11-01 to 2025-01-31291,260shares92
2024-05-01 to 2025-01-31291,260shares276

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
2025-11-01 to 2026-01-3132,723,170shares92
2025-05-01 to 2026-01-3132,723,170shares276
2024-11-01 to 2025-01-31291,260shares92
2024-05-01 to 2025-01-31291,260shares276

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
2025-11-01 to 2026-01-31-0.05USD/shares92
2025-05-01 to 2026-01-31-0.02USD/shares276
2024-11-01 to 2025-01-31-1.41USD/shares92
2024-05-01 to 2025-01-3111.95USD/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
2025-11-01 to 2026-01-31-0.05USD/shares92
2025-05-01 to 2026-01-31-0.02USD/shares276
2024-11-01 to 2025-01-31-1.41USD/shares92
2024-05-01 to 2025-01-3111.95USD/shares276

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
2025-11-01 to 2026-01-3182,446USD92
2025-05-01 to 2026-01-31608,863USD276
2024-11-01 to 2025-01-31373,879USD92
2024-05-01 to 2025-01-311,250,762USD276

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 2026-01-312,070,964USD

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
2024-05-01 to 2025-01-3162,500USD276

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
2025-11-01 to 2026-01-31-1,566,071USD92
2025-05-01 to 2026-01-31-20,004USD276
2024-11-01 to 2025-01-31530,291USD92
2024-05-01 to 2025-01-315,299,281USD276

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 2026-01-3161,997,941USD
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 2026-01-3112,335,491USD
At 2025-04-306,487,171USD

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 2026-01-314,002,443USD

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 2026-01-318,276,943USD

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 2026-01-3116,252,613USD
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
2025-11-01 to 2026-01-311,957,379USD92
2025-05-01 to 2026-01-314,922,850USD276
2024-11-01 to 2025-01-311,998,205USD92
2024-05-01 to 2025-01-312,286,207USD276

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
2025-11-01 to 2026-01-31391,308USD92
2025-05-01 to 2026-01-314,902,846USD276
2024-11-01 to 2025-01-312,528,496USD92
2024-05-01 to 2025-01-317,585,488USD276

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 2026-01-3142,142,432shares
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 2026-01-31187,547,349USD
At 2025-10-31165,385,865USD
At 2025-04-3026,418,623USD
At 2025-01-3126,640,647USD
At 2024-10-3126,421,739USD
At 2024-04-3022,529,632USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-01-312,725,735USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-01-31654,771USD

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 2026-01-312,995,178USD
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
2025-11-01 to 2026-01-31-1,615,516USD92
2025-05-01 to 2026-01-31-576,359USD276
2024-11-01 to 2025-01-31156,408USD92
2024-05-01 to 2025-01-314,048,515USD276

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
2025-11-01 to 2026-01-311,957,379USD92
2025-05-01 to 2026-01-314,472,850USD276
2024-11-01 to 2025-01-311,998,205USD92
2024-05-01 to 2025-01-312,286,207USD276

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
2025-11-01 to 2026-01-31744,230USD92
2025-05-01 to 2026-01-312,232,693USD276
2024-11-01 to 2025-01-31744,230USD92
2024-05-01 to 2025-01-312,232,693USD276

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
2025-11-01 to 2026-01-3133,001USD92
2025-05-01 to 2026-01-3152,508USD276

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
2025-05-01 to 2026-01-315,774,550USD276

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 2026-01-31-143,888USD276
2024-05-01 to 2025-01-319,773,822USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-01-314,002,443USD276

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.

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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"])))