Airwa Inc (YYAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55 | 39 | 202 | 665 | 929 |
| Marketable Securities | 1,383 | 1,713 | N/A | N/A | N/A |
| Receivables | 15,389 | 4,939 | 400 | 1,033 | 763 |
| Inventories | 2,828 | 2,497 | 3,190 | 7,862 | 3,693 |
| Other current assets | 2,742 | 489 | 937 | 2,993 | 140 |
| TOTAL | $22,396 | $9,678 | $4,992 | $12,826 | $5,585 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 15 | 47 | N/A |
| Intangibles | 10,510 | 13,487 | 101 | 11,624 | 113 |
| Other Non-Current Assets | 0 | 0 | 2,000 | 50,365 | 0 |
| TOTAL | $10,510 | $13,487 | $2,116 | $62,037 | $113 |
| Total Assets | $32,906 | $23,165 | $7,108 | $74,863 | $5,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,428 | 120 | 5,497 | 5,253 | 1,042 |
| Accrued Expenses | N/A | N/A | 5,855 | 5,999 | 3,040 |
| Other current liabilities | N/A | N/A | 10,931 | 7,546 | 13,913 |
| TOTAL | $6,487 | $1,442 | $23,768 | $38,981 | $24,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,954 | 2,000 | 11 |
| Other Non-Current Liabilities | -1,142 | 0 | 0 | 1,371 | 0 |
| TOTAL | $N/A | $N/A | $1,954 | $3,371 | $11 |
| Total Liabilities | $6,487 | $1,442 | $25,721 | $42,351 | $24,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291 | 53 | 1 | 0 | 1 |
| Common Shares | 15 | 1 | 0 | 4 | 3 |
| Retained earnings | 6,123 | 2,626 | -151,751 | -80,597 | -28,823 |
| Other shareholders' equity | 1,142 | 0 | 143 | 55 | -20 |
| TOTAL | $26,419 | $21,723 | $-18,614 | $32,512 | $-18,451 |
| Total Liabilities And Equity | $32,906 | $23,165 | $7,108 | $74,863 | $5,698 |