YYAI: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, YYAI has $199,882,840 in assets. $12,335,491 in debts. $35,711,613 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
502.60%
Quick Ratio
502.60%
Cash Ratio
289.50%
Debt to Asset Ratio
6.17%
Unit: Dollar
Assets Breakdown
Goodwill and intangible assets
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
(accumulated deficit)/retained e...
Income taxes payable
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Other current assets	-	-	2,320,983	2,742,329
Cash and cash equivalents	35,711,613	105,508,149	52,693	54,744
Investment	1,304,192	1,540,385	2,464,615	1,382,857
Accounts receivable	16,252,613	12,188,719	18,388,701	15,388,701
Amount due from related party	2,906,193	2,670,000	1,745,770	2,827,528
Deposits	4,104,162	25,313,776	-	-
Prepayments	259,018	5,885,200	-	-
Other receivables	1,460,150	10,003,838	-	-
Total current assets	61,997,941	163,110,067	24,972,762	22,396,159
Property, plant and equipment, net	2,070,964	-	-	-
Development costs	4,357,250	-	-	-
Intangible assets, net	8,276,943	9,021,174	9,765,404	10,509,635
Goodwill and intangible assets	123,179,742	-	-	-
Total non-current asset	137,884,899	9,021,174	9,765,404	10,509,635
Total assets	199,882,840	172,131,241	34,738,166	32,905,794

Account payable	4,002,443	-	-	-
Accrued expenses	2,995,178	2,140,275	2,750,406	2,428,131
Other payable	11,046	10,959	-	-
Amount due to related party	784,091	784,091	775,406	775,406
Income taxes payable	4,542,733	3,810,051	3,532,800	3,283,634
Total current liabilities	12,335,491	6,745,376	7,058,612	6,487,171
Total liabilities	12,335,491	6,745,376	7,058,612	6,487,171
Common stock, par value 0.001, 1,000,000,000 shares authorized as of both january 31, 2026 and april 30, 2025 and 42,142,432 and 291,261 shares issued and outstanding as of january 31, 2026 and april 30, 2025, respectively	972,180	949,066	14,563	14,563
Additional paid-in capital	215,883,762	191,380,857	19,138,786	19,138,786
(accumulated deficit)/retained earnings	-29,308,593	-26,944,058	7,005,766	6,123,114
Total airwa, inc. shareholders equity	187,547,349	165,385,865	26,159,115	25,276,463
Non-controlling interest	-	-	1,520,439	1,142,160
Total shareholders equity	187,547,349	165,385,865	27,679,554	26,418,623
Total liabilities and shareholders equity	199,882,840	172,131,241	34,738,166	32,905,794

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio502.60%Quick Ratio502.60%Cash Ratio289.50%Debt to Asset Ratio6.17%Unit: DollarAssets BreakdownGoodwill and intangible assetsCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capital(accumulated deficit)/retained e...Income taxes payableOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio502.60%Quick Ratio502.60%Cash Ratio289.50%Debt to Asset Ratio6.17%Unit: DollarAssets BreakdownGoodwill and intangible assetsCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capital(accumulated deficit)/retained e...Income taxes payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets