YYAI: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, YYAI has $172,131,241 in assets. $6,745,376 in debts. $105,508,149 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	105,508,149	52,693
Investment	1,540,385	2,464,615
Accounts receivable	12,188,719	18,388,701
Amount due from related party-Related Party	2,670,000	1,745,770
Deposits	25,313,776	-
Prepayments	5,885,200	-
Other current assets	-	2,320,983
Other receivables	10,003,838	-
Total current assets	163,110,067	24,972,762
Intangible assets, net	9,021,174	9,765,404
Total non-current asset	9,021,174	9,765,404
Total assets	172,131,241	34,738,166

Accrued expenses	2,140,275	2,750,406
Other payable	10,959	-
Amount due to related party-Related Party	784,091	775,406
Income taxes payable	3,810,051	3,532,800
Total current liabilities	6,745,376	7,058,612
Total liabilities	6,745,376	7,058,612
Common stock, par value 0.001, 1,000,000,000 shares authorized as of both october 31, 2025 and april 30, 2025 and 18,981,535 and 291,261 shares issued and outstanding as of october 31, 2025 and april 30, 2025, respectively	949,066	14,563
Additional paid-in capital	191,380,857	19,138,786
(accumulated deficit)/retained earnings	-26,944,058	7,005,766
Total airwa, inc. shareholders equity	165,385,865	26,159,115
Non-controlling interest	-	1,520,439
Total shareholders equity	165,385,865	27,679,554
Total liabilities and shareholders equity	172,131,241	34,738,166