AIRWA INC.
AIRWA INC.
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Financial Statements
Values in Millions ($) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 106 | 0 | 0 | 0 | 2 | 2 | 0 | 17 | 0 | 0 | 0 | |||||
Short Term Investments | 1 | 2 | 2 | 1 | 4 | 17 | 17 | 2 | - | - | - | - | |||||
Accounts Receivable Net Current | 16 | 12 | 18 | 15 | 12 | 0 | 0 | 5 | 0 | 1 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | 1 | 2 | 2 | 1 | 2 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | 2 | 3 | - | - | - | 0 | - | - | - | - | |||||
Deposits Assets Current | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Other Receivables | 1 | 10 | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 62 | 163 | 25 | 22 | 19 | 20 | 21 | 10 | 20 | 3 | 5 | 5 | |||||
Assets Noncurrent | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 4 | 8 | 10 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 2 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Capitalized Contract Cost Net | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 8 | 9 | 10 | 11 | 11 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 138 | 9 | 10 | 11 | 11 | 2 | 2 | 13 | 2 | 2 | 2 | 2 | |||||
Assets | 200 | 172 | 35 | 33 | 31 | 22 | 23 | 23 | 22 | 5 | 7 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | - | - | - | - | 5 | 5 | 5 | 4 | 5 | 6 | 5 | |||||
Accrued Liabilities Current | 3 | 2 | 3 | 2 | - | 4 | 4 | 0 | 3 | 5 | 5 | 5 | |||||
Other Notes Payable | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Notes Payable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Taxes Payable Current | 5 | 4 | 4 | 3 | 2 | - | - | 1 | - | - | - | - | |||||
Liabilities Current | 12 | 7 | 7 | 6 | 4 | 14 | 14 | 1 | 16 | 18 | 23 | 24 | |||||
Liabilities | 12 | 7 | 7 | 6 | 4 | 14 | 14 | 1 | 18 | 20 | 25 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | - | - | 4 | 3 | 2 | - | |||||
Common Stock Value | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 216 | 191 | 19 | 19 | 19 | 181 | 181 | 19 | 158 | 136 | 134 | 133 | |||||
Retained Earnings Accumulated Deficit | -29 | -27 | 7 | 6 | 7 | -173 | -172 | 3 | -155 | -151 | -153 | -152 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 188 | 165 | 28 | 26 | 26 | 8 | 9 | 22 | 4 | -14 | -18 | -19 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | |||||
Minority Interest | - | - | 2 | 1 | 1 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 200 | 172 | 35 | 33 | 31 | 22 | 23 | 23 | 22 | 5 | 7 | 7 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 42 | 19 | 15 | 15 | 15 | 6 | 2 | 2 | 21 | 2 | 1 | 14 | |||||
Shares Outstanding | 42 | 19 | 15 | 15 | 15 | 6 | 2 | 2 | 21 | 2 | 1 | 14 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -91.12% | -98.79% | -99.03% | 34.60% | 9.52% | -5.12% | -2.50% | -22.11% | -79.77% | - | - | - |
| 2025 | 4.21% | -48.46% | -80.20% | 19.44% | -62.50% | -38.89% | -1.35% | 22.94% | 20.38% | -62.67% | -47.24% | -98.96% |
| 2024 | -63.95% | -86.05% | -94.05% | -55.24% | -52.17% | -20.72% | -0.86% | 209.44% | 215.88% | -30.45% | -37.83% | -38.65% |
| 2023 | -34.39% | -48.87% | -59.73% | -21.02% | -41.40% | -65.45% | -23.13% | -39.46% | -69.56% | -46.29% | -82.40% | -92.20% |
| 2022 | - | - | - | - | - | - | - | - | - | -16.50% | -4.50% | -43.00% |
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Performance and Valuation Metrics
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Metrics | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.03 | 24.18 | 3.54 | 3.45 | 4.78 | 1.45 | 1.54 | 6.71 | 1.20 | 0.19 | 0.20 | 0.21 | |||||
| Quick Ratio | 5.00 | 23.31 | 3.54 | 3.45 | 4.78 | 1.35 | 1.41 | 5.46 | 1.10 | 0.08 | 0.08 | 0.06 | |||||
| Working Capital | 49.66M | 156.36M | 17.91M | 15.91M | 15.39M | 6.04M | 7.44M | 8.24M | 3.29M | -15.00M | -18.71M | -18.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.04 | 0.26 | 0.25 | 0.16 | 1.68 | 0.58 | 0.07 | 4.38 | -1.38 | -1.36 | -1.38 | |||||
| Interest Coverage TTM | - | - | 1,780.92 | 6.79 | 12.33 | 12.13 | 6.18 | 9.14 | -32.57 | -24.69 | -27.18 | -24.81 | |||||
| Debt Ratio | 0.06 | 0.04 | 0.20 | 0.20 | 0.13 | 0.63 | 0.59 | 0.06 | 0.81 | 3.64 | 3.79 | 3.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.13 | 0.43 | 0.46 | 0.35 | 0.47 | 0.36 | 0.34 | 0.40 | 0.25 | 0.23 | 0.24 | |||||
| Days Sales Outstanding TTM | 327.24 | 182.55 | 271.26 | 289.42 | 254.72 | 17.75 | 23.98 | 187.53 | 19.35 | 24.89 | 35.04 | 26.36 | |||||
| Receivables Turnover TTM | 1.12 | 2.00 | 1.35 | 1.26 | 1.43 | 20.56 | 15.22 | 1.95 | 18.87 | 14.67 | 10.42 | 13.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.31 | 2.70 | 0.69 | 0.85 | 5.85 | -5.69 | 0.13 | -0.12 | -1.89 | -60.24 | -154.52 | -6.36 | |||||
| Free Cash Flow Per Share TTM | 0.10 | -7.79 | -0.06 | -0.03 | -1.43 | 2.97 | -0.07 | 0.00 | 1.07 | -1.11 | -3.03 | -0.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.82% | 75.74% | 76.27% | 76.78% | 106.70% | 119.15% | 105.73% | 77.35% | 27.81% | 32.32% | 28.01% | 28.00% | |||||
| Operating Profit Margin TTM | 7.89% | 27.35% | 44.89% | 51.33% | 131.05% | 185.81% | 152.37% | 74.18% | -197.04% | -188.00% | -219.29% | -221.30% | |||||
| Net Profit Margin TTM | 62.95% | 91.74% | 80.63% | 85.08% | 18.70% | -26.20% | 27.51% | -27.45% | -120.21% | -590.09% | -716.03% | -717.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 75.20% | 94.03% | 134.57% | 146.70% | 11.36% | -32.07% | -43.46% | -47.64% | -29.48% | -34.39% | -44.84% | -38.38% | |||||
| Net Income Growth (1Y) | 489.94% | -779.53% | 587.50% | -864.48% | -117.32% | -96.98% | -102.17% | -98.00% | -86.20% | 121.54% | 28.76% | 37.43% | |||||
| EPS Growth (1Y) | -94.75% | -147.53% | 448.13% | -788.25% | -154.24% | -90.56% | -100.08% | -98.07% | -94.98% | 589.77% | -48.40% | -52.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 166.62 | 33.43 | 10,164.48 | 2,145.29 | 138.41 | -1,314.83 | 256,475.10 | -244,182.76 | -1,482.99 | -567.06 | -1,377.18 | -43,048.32 | |||||
| P/B TTM | 8.93 | 2.28 | 3,714.47 | 885.55 | 9.05 | 270.95 | 15,872.65 | 16,035.06 | 3,607.71 | -2,164.17 | -5,078.14 | -164,558.17 | |||||
| P/S TTM | 104.89 | 30.67 | 8,195.39 | 1,825.13 | 25.88 | 344.44 | 70,555.42 | 67,039.58 | 1,782.67 | 3,346.18 | 9,860.97 | 308,687.74 | |||||
| Market Cap | 1.68B | 376.40M | 102.81B | 23.39B | 235.92M | 2.18B | 377.35B | 348.32B | 14.59B | 31.16B | 93.28B | 3,063.05B | |||||
| Enterprise Value | 1.64B | 270.90M | 102.81B | 23.39B | 235.84M | 2.18B | 377.35B | 348.32B | 14.58B | 31.16B | 93.28B | 3,063.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.40M | -32.45M | -861.90K | -379.38K | -415.97K | 865.56K | -829.14K | 39.35K | 980.10K | -1.01M | -1.33M | -6.37M | |||||
| Net Debt | -35.71M | -105.51M | -52.69K | -54.74K | -83.71K | -1.64M | -1.71M | -39.35K | -12.71M | 2.91M | 1.57M | -202.10K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AIRWA INC. (YYAI) — SEC Financial Statements & Analysis
AIRWA INC. (YYAI) is a services-computer programming, data processing, etc. company, incorporated in DE. AIRWA INC. trades on Nasdaq as: YYAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), AIRWA INC. reported a 75.20% year-over-year revenue growth, a Gross Profit Margin of 44.82% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 104.89x (TTM), a Price-to-Book (P/B) ratio of 8.93x (TTM), at a market cap of $1.68B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 75.20%
- Gross Profit Margin TTM
- 44.82%
- Debt To Equity
- 0.07x
- P/S TTM
- 104.89x
- P/B TTM
- 8.93x
- Market Cap
- $1.68B
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AIRWA INC. in?
AIRWA INC. (YYAI) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is YYAI's market cap?
AIRWA INC. (YYAI) has a market capitalization of $1.68B as of 2026-01-31.
What is YYAI's P/E ratio?
AIRWA INC. (YYAI)'s trailing twelve month P/E ratio is 166.62x as of 2026-01-31.
What exchange does YYAI trade on?
AIRWA INC. (YYAI) trades on the Nasdaq.
Where is AIRWA INC. incorporated?
AIRWA INC. is incorporated in DE.