AIRWA INC. YYAI
Last close
0.84
2026-09-04
Market cap
$35.4M
2026-01-31 share count
52-week range
0.76 - 118,000.00
Valuation FY2024 figures against the last close
P/S2.8x
P/E—
P/FCF—
EV/EBITDA5.4x
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $5.2M | $9.9M | $16.1M | $10.8M | $686.2K | $0 | $13.2K | $14.7K | — |
| Cost of revenue | $3.0M | $1.2M | $7.1M | $11.9M | $7.7M | $1.4M | — | $0 | $0 | — |
| Gross profit | $9.8M | $4.0M | $2.8M | $4.2M | $3.1M | -$684.7K | — | $13.2K | $14.7K | — |
| R&D | — | — | $65.2K | $736.1K | $339.4K | $180.0K | — | — | — | — |
| SG&A | $3.3M | $164.4K | $22.7M | $46.7M | $4.6M | $5.3M | $28.3K | $4.5K | $580 | — |
| Total operating expenses | $3.3M | $164.4K | $24.7M | $50.9M | $6.9M | $6.2M | $28.3K | $21.0K | $10.9K | — |
| Operating income | $6.6M | $3.9M | -$22.0M | -$46.7M | -$3.7M | -$6.9M | -$28.3K | -$7.8K | $3.8K | — |
| Interest expense | — | — | — | $105.3K | — | $573.4K | — | — | — | — |
| Pre-tax income | $6.6M | $3.9M | -$25.3M | -$46.5M | -$18.6M | -$9.2M | -$28.3K | -$7.8K | — | — |
| Income tax | $2.0M | $1.2M | — | — | — | — | — | — | — | — |
| Net income | -$4.6M | $15.6M | -$71.2M | -$51.8M | -$18.6M | -$9.2M | -$28.3K | -$7.8K | $3.8K | — |
| EPS, basic | 0.36 | 0.23 | -5,084.58 | -13.46 | -6.96 | — | — | — | — | — |
| EPS, diluted | — | -32.44 | -5,084.58 | -13.46 | -0.70 | -0.37 | 0.00 | 0.00 | 0.00 | — |
| Shares, diluted (wtd. avg.) | $12.9M | $11.6M | $14.0K | $3.8M | $2.7M | — | $6.1M | $5.8M | $5.0M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $54.7K | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K | $2.0K | $20.8K | $16.0K | $5.1K |
| Short-term investments | $1.4M | $1.7M | — | — | — | — | — | — | — | — |
| Receivables | $15.4M | $4.9M | $399.7K | $1.0M | $762.5K | — | — | — | — | — |
| Inventory | — | $1.6M | $3.2M | $7.9M | $3.7M | $919.6K | — | — | — | — |
| Total current assets | $22.4M | $9.7M | $5.0M | $12.8M | $5.6M | $1.4M | $2.6K | $21.4K | — | — |
| Property, plant and equipment | — | — | $14.8K | $47.4K | — | — | $750 | — | — | — |
| Goodwill | — | — | — | $6.8M | — | — | — | — | — | — |
| Other intangibles | $10.5M | $13.5M | $101.3K | $4.8M | $112.9K | — | $1.7K | $3.3K | — | — |
| Total assets | $32.9M | $23.2M | $7.1M | $74.9M | $5.7M | $1.4M | $5.1K | $26.5K | $19.4K | $5.1K |
| Accounts payable | — | $4.7M | $5.5M | $5.3M | $1.0M | $989.1K | $1.2K | $0 | — | — |
| Total current liabilities | $6.5M | $1.4M | $23.8M | $39.0M | $24.1M | $4.5M | $11.3K | $3.2K | — | — |
| Total liabilities | $6.5M | $1.4M | $25.7M | $42.4M | $24.1M | $6.4M | $11.3K | $26.5K | $7.0K | $914 |
| Retained earnings | $6.1M | $2.6M | -$151.8M | -$80.6M | -$28.8M | -$10.2M | -$33.1K | -$4.8K | $3.0K | -$814 |
| Total equity | $25.3M | $21.7M | $2.9M | $32.5M | -$18.5M | -$5.0M | -$6.2K | $23.3K | $12.4K | $4.2K |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$379.4K | $39.4K | -$6.4M | -$12.4M | -$4.5M | -$4.2M | -$27.8K | -$9.1K | $9.3K | — |
| Depreciation and amortisation | — | — | — | — | — | $250 | $1.0K | $210 | $250 | — |
| Stock-based compensation | $62.5K | — | $746.5K | $32.5M | $71.0K | $3.7M | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | $3.0K | — |
| Investing cash flow | — | -$16.5M | — | -$1.6M | -$30.0K | $73.4K | $0 | -$4.8K | -$3.0K | — |
| Financing cash flow | $394.8K | -$2.4M | $5.8M | $13.7M | $5.4M | $4.2M | $9.0K | $18.7K | $4.6K | — |
| Buybacks | — | — | — | — | — | — | $1.2K | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-015343.
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