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AiRWA INC.: 10-Q filed 2025-03-24

What AiRWA INC. reported in its quarterly report filed 2025-03-24 (fiscal Q3 2025): 28 published measures, 84 facts as tagged in accession 0001641172-25-000383.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-24
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-000383 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 2025-01-3130,714,408USD
At 2024-04-3023,150,439USD

Total liabilities

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

PeriodValueUnitDays
At 2025-01-314,073,761USD
At 2024-04-30620,807USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-3126,073,030USD
At 2024-04-3022,529,632USD

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 2025-01-3183,710USD
At 2024-04-3039,351USD

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
2024-11-01 to 2025-01-31-411,209USD92
2024-05-01 to 2025-01-313,480,898USD276
2023-11-01 to 2024-01-31279,417USD92
2023-05-01 to 2024-01-31837,947USD276

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 2025-01-3144,359USD276
2023-05-01 to 2024-01-31499,678USD276

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
2024-11-01 to 2025-01-313,272,727USD92
2024-05-01 to 2025-01-319,818,181USD276
2023-11-01 to 2024-01-31480,768USD92
2023-05-01 to 2024-01-311,442,308USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-316,919,681USD
At 2024-04-303,433,350USD

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
2024-11-01 to 2025-01-3112,707,819shares92
2024-05-01 to 2025-01-316,897,480shares276
2023-11-01 to 2024-01-31912,147shares92
2023-05-01 to 2024-01-31693,092shares276

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
2024-11-01 to 2025-01-316,368,776shares92
2024-05-01 to 2025-01-317,487,469shares276
2023-11-01 to 2024-01-315,198,566shares92
2023-05-01 to 2024-01-314,979,511shares276

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
2024-11-01 to 2025-01-310.01USD/shares92
2024-05-01 to 2025-01-310.59USD/shares276
2023-11-01 to 2024-01-310.31USD/shares92
2023-05-01 to 2024-01-311.21USD/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
2024-11-01 to 2025-01-310.02USD/shares92
2024-05-01 to 2025-01-310.54USD/shares276
2023-11-01 to 2024-01-310.05USD/shares92
2023-05-01 to 2024-01-310USD/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
2024-11-01 to 2025-01-31373,879USD92
2024-05-01 to 2025-01-311,250,762USD276
2023-11-01 to 2024-01-3155,216USD92
2023-05-01 to 2024-01-31165,582USD276

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
2024-11-01 to 2025-01-31530,291USD92
2024-05-01 to 2025-01-315,299,281USD276
2023-11-01 to 2024-01-31334,633USD92
2023-05-01 to 2024-01-311,003,529USD276

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 2025-01-3119,460,543USD
At 2024-04-309,663,881USD

Current liabilities

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

PeriodValueUnitDays
At 2025-01-314,073,761USD
At 2024-04-30620,807USD

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 2025-01-31579,190USD
At 2024-04-3050,145USD

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 2025-01-3111,253,865USD
At 2024-04-3013,486,558USD

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 2025-01-3112,388,701USD
At 2024-04-303,272,727USD

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
2024-11-01 to 2025-01-311,998,205USD92
2024-05-01 to 2025-01-312,286,207USD276
2023-11-01 to 2024-01-311,905USD92
2023-05-01 to 2024-01-316,087USD276

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
2024-11-01 to 2025-01-312,528,496USD92
2024-05-01 to 2025-01-317,585,488USD276
2023-11-01 to 2024-01-31336,538USD92
2023-05-01 to 2024-01-311,009,616USD276

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 2025-01-3114,563,026shares
At 2024-04-301,828,541shares

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 2025-01-3126,640,647USD
At 2024-10-3126,421,739USD
At 2024-04-3022,529,632USD
At 2024-01-314,146,443USD
At 2023-10-313,867,026USD
At 2023-04-303,308,496USD

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
2024-11-01 to 2025-01-31156,408USD92
2024-05-01 to 2025-01-314,048,515USD276
2023-11-01 to 2024-01-31279,417USD92
2023-05-01 to 2024-01-31837,947USD276

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
2024-11-01 to 2025-01-311,998,205USD92
2024-05-01 to 2025-01-312,286,207USD276
2023-11-01 to 2024-01-311,905USD92
2023-05-01 to 2024-01-316,087USD276

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 2025-01-312,232,693USD276
2023-05-01 to 2024-01-31432,692USD276

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
2024-11-01 to 2025-01-31-4USD92
2024-05-01 to 2025-01-31-4USD276

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 2025-01-319,773,822USD276
2023-05-01 to 2024-01-31942,630USD276

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"])))