AIRWA INC. (YYAI)
AIRWA INC. (YYAI)
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net (loss)/income | -1,615,516 | -221,774 | 1,260,931 | NaN |
| Amortization expense | 744,231 | 744,231 | 744,231 | 2,976,923 |
| Loss on financial assets at fair value through profit or loss | -236,192 | -924,230 | 1,081,758 | NaN |
| Accounts receivable | 3,056,094 | -6,199,982 | 3,000,000 | 12,115,974 |
| Other receivables | -7,798,497 | 6,510,001 | NaN | NaN |
| Stock-based compensation | NaN | NaN | NaN | 62,500 |
| Prepayments and deposits | 26,839,635 | -31,198,976 | NaN | NaN |
| Other current assets | NaN | NaN | 421,346 | -586,668 |
| Accounts payable | 4,002,443 | NaN | NaN | NaN |
| Accounts payable and accrued expenses | NaN | -287,855 | NaN | NaN |
| Accrued expenses | 68,870 | NaN | 322,275 | 2,308,127 |
| Income taxes payable | 82,446 | 277,251 | 249,166 | 2,011,773 |
| Loss on financial assets at fvtpl | NaN | NaN | NaN | 330,480 |
| Other payable | 364 | 10,596 | NaN | NaN |
| Net cash (used in)/provided by operating activities | 35,711,198 | -30,805,937 | -1,083,809 | -379,384 |
| Payment to investment in subsidiary | 129,797,198 | 36,000,000 | NaN | NaN |
| Net cash used in investing activity | -129,797,198 | -36,000,000 | NaN | NaN |
| Proceeds from private placement | 0 | 4,600,000 | NaN | NaN |
| Proceeds from amt offering | 3,977,941 | 168,576,574 | NaN | NaN |
| Proceeds from direct offer | 14,773,528 | NaN | NaN | NaN |
| Proceeds from exercise of warrants for cash | NaN | 364 | NaN | NaN |
| Proceeds from issue of share | 5,774,550 | NaN | NaN | NaN |
| Amount due from related party | -78,864 | 157,528 | NaN | 330,480 |
| Amount due to related party | 0 | 8,685 | 0 | 725,261 |
| Amount due from related party | NaN | NaN | 1,081,758 | NaN |
| Net cash provided by financing activities | 24,289,463 | 172,261,393 | 1,081,758 | 394,781 |
| Net increase in cash | -69,796,537 | 105,455,456 | -2,051 | 15,393 |
| Cash and cash equivalents - beginning of period | 105,508,149 | 54,744 | NaN | NaN |
| Cash and cash equivalents - end of period | 35,711,612 | 105,508,149 | NaN | NaN |