For the quarter ending 2025-10-31, YYAI had $105,455,456 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| Net income | -221,774 | 1,260,931 | - |
| Amortization expense | 744,231 | 744,231 | 2,976,923 |
| Gain on financial assets at fair value through profit or loss | -924,230 | 1,081,758 | - |
| Accounts receivable | -6,199,982 | 3,000,000 | 12,115,974 |
| Stock-based compensation | - | - | 62,500 |
| Other receivables | 6,510,001 | - | - |
| Other current assets | - | 421,346 | -586,668 |
| Prepayments and deposits | -31,198,976 | - | - |
| Accrued expenses | - | 322,275 | 2,308,127 |
| Accounts payable and accrued expenses | -287,855 | - | - |
| Income taxes payable | 277,251 | 249,166 | 2,011,773 |
| Loss on financial assets at fvtpl | - | - | 330,480 |
| Other payables | 10,596 | - | - |
| Net cash (used in)/provided by operating activities | -30,805,937 | -1,083,809 | -379,384 |
| Payment to investment in subsidiary | 36,000,000 | - | - |
| Net cash used in investing activity | -36,000,000 | - | - |
| Proceeds from private placement | 4,600,000 | - | - |
| Proceeds from atm offering | 168,576,574 | - | - |
| Proceeds from exercise of warrants for cash | 364 | - | - |
| Amount due from related party | 157,528 | - | 330,480 |
| Amount due to related party | 8,685 | 0 | 725,261 |
| Amount due from related party | - | 1,081,758 | - |
| Net cash provided by financing activities | 172,261,393 | 1,081,758 | 394,781 |
| Net increase in cash | 105,455,456 | -2,051 | 15,393 |
| Cash and cash equivalents at beginning of period | 54,744 | - | - |
| Cash and cash equivalents at end of period | 105,508,149 | - | - |
AIRWA INC. (YYAI)
AIRWA INC. (YYAI)