Logo image of YYAI

AIRWA INC (YYAI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:YYAI - US8314454088 - Common Stock

0.9315 USD
-0.06 (-5.64%)
Last: 12/1/2025, 8:00:03 PM
0.9441 USD
+0.01 (+1.35%)
After Hours: 12/1/2025, 8:00:03 PM

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 MRQ
(2025-7-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
YYAI Cash ChartYYAI Cash over time chart
N/AN/AN/AN/A928.80K
Cash Equivalents
YYAI Cash Equivalents ChartYYAI Cash Equivalents over time chart
52.70KN/A202.10K1.42MN/A
Marketable Securities
YYAI Marketable Securities ChartYYAI Marketable Securities over time chart
2.46MN/AN/AN/AN/A
Receivables
YYAI Receivables ChartYYAI Receivables over time chart
20.13M3.27M399.70K1.56M762.50K
Inventories
YYAI Inventories ChartYYAI Inventories over time chart
N/AN/A3.19M8.19M3.69M
Other Current Assets
YYAI Other Current Assets ChartYYAI Other Current Assets over time chart
2.32M2.14M1.20M1.66M200.20K
Total Current Assets
YYAI Total Current Assets ChartYYAI Total Current Assets over time chart
24.97M9.66M4.99M12.83M5.58M
 
Non-Current Assets
PPE Net
YYAI PPE Net ChartYYAI PPE Net over time chart
N/AN/A14.80K174.20KN/A
Goodwill
YYAI Goodwill ChartYYAI Goodwill over time chart
N/AN/A0.0032.64MN/A
Intangibles
YYAI Intangibles ChartYYAI Intangibles over time chart
9.77M13.00M101.30K24.32M112.90K
Other Non-Current Assets
YYAI Other Non-Current Assets ChartYYAI Other Non-Current Assets over time chart
N/AN/A0.004.69MN/A
Total Non-Current Assets
YYAI Total Non-Current Assets ChartYYAI Total Non-Current Assets over time chart
9.77M13.34M2.12M62.04M112.80K
 
TOTAL ASSETS
YYAI TOTAL ASSETS ChartYYAI TOTAL ASSETS over time chart
34.74M23.00M7.11M74.86M5.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
YYAI Short Term Debt ChartYYAI Short Term Debt over time chart
0.000.001.48M14.97M6.14M
Accrued Expenses
YYAI Accrued Expenses ChartYYAI Accrued Expenses over time chart
2.75MN/A6.27M8.79M2.03M
Accounts Payable
YYAI Accounts Payable ChartYYAI Accounts Payable over time chart
N/A50.00K5.50M6.47M2.05M
Other Current Liabilities
YYAI Other Current Liabilities ChartYYAI Other Current Liabilities over time chart
4.31M570.00K10.51M8.76M13.91M
Total Current Liabilities
YYAI Total Current Liabilities ChartYYAI Total Current Liabilities over time chart
7.06M620.00K23.77M38.98M24.14M
 
Non-Current Liabilities
Long Term Debt
YYAI Long Term Debt ChartYYAI Long Term Debt over time chart
0.000.001.95M2.00M10.50K
Other Non-Current Liabilities
YYAI Other Non-Current Liabilities ChartYYAI Other Non-Current Liabilities over time chart
N/AN/A0.001.37MN/A
Total Non-Current Liabilities
YYAI Total Non-Current Liabilities ChartYYAI Total Non-Current Liabilities over time chart
1.52M0.001.95M3.37M10.50K
 
TOTAL LIABILITIES
YYAI TOTAL LIABILITIES ChartYYAI TOTAL LIABILITIES over time chart
8.58M620.00K25.72M42.35M24.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YYAI Retained Earnings ChartYYAI Retained Earnings over time chart
7.01M3.43M-151.75M-80.60M-28.82M
Additional Paid In Capital
YYAI Additional Paid In Capital ChartYYAI Additional Paid In Capital over time chart
19.14M19.00M132.98M113.05M10.37M
Minority Interest
YYAI Minority Interest ChartYYAI Minority Interest over time chart
1.52MN/AN/AN/AN/A
Common Shares
YYAI Common Shares ChartYYAI Common Shares over time chart
14.60K0.0013.50K4.20K27.60K
Other Shareholders' Equity
YYAI Other Shareholders' Equity ChartYYAI Other Shareholders' Equity over time chart
N/AN/A142.50K55.00K-20.20K
Shares Outstanding
YYAI Shares Outstanding ChartYYAI Shares Outstanding over time chart
291.30K36.60K300.00100.00100.00
Tangible Book Value per Share
YYAI Tangible Book Value per Share ChartYYAI Tangible Book Value per Share over time chart
56.29273.45-55.04K-244.48K-265.19K
Total Shareholders' Equity
YYAI Total Shareholders' Equity ChartYYAI Total Shareholders' Equity over time chart
26.16M23.00M-18.61M32.51M-18.45M
 
TOTAL LIABILITIES AND EQUITY
YYAI TOTAL LIABILITIES AND EQUITY ChartYYAI TOTAL LIABILITIES AND EQUITY over time chart
34.74M23.00M7.11M74.86M5.70M
 
Statistics
Debt/Equity
YYAI Debt/Equity ChartYYAI Debt/Equity over time chart
N/AN/A-0.180.52-0.33
Current Ratio
YYAI Current Ratio ChartYYAI Current Ratio over time chart
3.5415.580.210.330.23
Return On Assets (ROA)
YYAI Return On Assets (ROA) ChartYYAI Return On Assets (ROA) over time chart
-2.55%-67.98%-1001.09%-69.16%-326.37%
Return On Equity (ROE)
YYAI Return On Equity (ROE) ChartYYAI Return On Equity (ROE) over time chart
-3.38%-67.98%N/A-159.25%N/A
Return On Invested Capital (ROIC)
YYAI Return On Invested Capital (ROIC) ChartYYAI Return On Invested Capital (ROIC) over time chart
4.87%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
YYAI Return On Invested Capital Ex Cash (ROICexc) ChartYYAI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.36%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YYAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYYAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.76%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

YYAI Balance Sheet - Short Vs Long Term ChartYYAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M