AiRWA Inc. (YYAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YYAI SEC filings page.
AiRWA Inc. (YYAI) reported $25.8M in revenue for fiscal year 2026, up 101.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset expansion was funded outside operations while operating economics weakened and cash generation turned negative.
FY2026 total assets reached$210.4M from$32.9M in FY2025, while investing used$164.1M and financing supplied$197.7M ; the balance-sheet expansion was funded externally rather than by internally generated cash. Scale therefore increased faster than operating capacity, leaving the company with a much larger financial footprint but weaker underlying earnings.
Revenue doubled to
FY2025 net income was
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AiRWA Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AiRWA Inc. held $12.8M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $20.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and AiRWA Inc. scores 25/100 among other emerging companies.
AiRWA Inc. had 52,678 shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and AiRWA Inc. scores 98/100 among other emerging companies.
Not available for AiRWA Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
AiRWA Inc. reported revenue of $25.8M in fiscal year 2026, against $12.8M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and AiRWA Inc. scores 88/100 among other emerging companies.
Not available for AiRWA Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
AiRWA Inc.'s cash, cash equivalents and investments came to $12.8M at the end of fiscal year 2026, against $39.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and AiRWA Inc. scores 35/100 among other emerging companies.
AiRWA Inc. scores 0.23, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $6.1M against total assets of $210.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AiRWA Inc. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
AiRWA Inc. reported a net loss of $17.6M while operations used $20.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
AiRWA Inc. generated $21.2M in revenue in Q1 2027. This represents an increase of 608.1% from the same quarter a year earlier. Against the prior quarter it is up 65.5%.
AiRWA Inc.'s EBITDA was -$235K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 110.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
AiRWA Inc. reported a net loss of $507K in Q1 2027. This represents a decrease of 140.2% from the same quarter a year earlier.
Cash & Balance Sheet
AiRWA Inc. held $11.1M in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
AiRWA Inc.'s gross margin was 26.6% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 48.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 38.8 percentage points.
AiRWA Inc.'s operating margin was -1.4% in Q1 2027, reflecting core business profitability. This is down 51.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 46.1 percentage points.
AiRWA Inc.'s net profit margin was -2.4% in Q1 2027, showing the share of revenue converted to profit. This is down 44.4 percentage points from the same quarter a year earlier.
AiRWA Inc.'s quarterly ROE was -0.3% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 5.1 percentage points from the same quarter a year earlier.
Capital Allocation
None of these metrics is reported for Q1 2027.
YYAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2M+608.1% | $12.8M+327.8% | $7.0M+113.1% | $3.0M-8.3% | $3.0M-8.3% | $3.0M | $3.3M+580.7% | $3.3M+42.5% |
| Cost of Revenue | $15.6M+1996.7% | $14.4M+1834.8% | $6.6M+784.4% | $744K0.0% | $744K0.0% | $744K | $744K+416.0% | $744K-54.9% |
| Gross Profit | $5.6M+150.0% | -$1.6M-169.4% | $391K-84.5% | $2.3M-10.8% | $2.3M-10.8% | $2.3M | $2.5M+651.3% | $2.5M+290.8% |
| SG&A Expenses | $5.9M+676.6% | $4.5M+552.9% | $2.0M-2.0% | $2.2M+559.9% | $764K+225.7% | $695K | $2.0M+171.0% | $334K-82.6% |
| Operating Income | -$297K-119.9% | -$6.1M-576.6% | -$1.6M-395.3% | $55K-97.7% | $1.5M-38.9% | $1.3M | $530K+58.5% | $2.3Mn/m |
| EBITDA | -$235K-110.5% | -$3.5M-274.1% | -$822K-164.5% | $799K-74.0% | $2.2M-29.8% | $2.0M | $1.3M+95.4% | $3.1Mn/m |
| Interest Expense | $52K | N/A | N/A | N/A | N/A | N/A | N/A | $3K-99.1% |
| Income Tax | $161K-35.4% | -$1.7M-322.1% | $82K-77.9% | $277K-41.2% | $249K-38.5% | $761K | $374K+577.1% | $472K |
| Net Income | -$507K-140.2% | N/A | -$1.6Mn/m | N/A | $1.3Mn/m | $9.5M | -$411K-247.2% | -$1.4M-177.5% |
| EPS (Basic) | -$9.63 | N/A | -$0.05 | -$0.05 | $3464.10 | N/A | -$1.41 | $6.43 |
| EPS (Diluted) | -$9.63 | N/A | -$0.05 | -$0.05 | $3464.10 | N/A | -$1.41 | $6.43 |
| Diluted Shares (Avg) | 52,678 | N/A | 33M | 4M | 364 | N/A | 291,260 | 291,260 |
Not reported in any period shown, so not listed: R&D Expenses.
YYAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $257.9M+642.4% | $210.4M+539.3% | $199.9M+550.8% | $172.1M+697.5% | $34.7M+49.8% | $32.9M+42.1% | $30.7M+41.2% | $21.6M+295.0% |
| Current Assets | $33.7M+34.8% | $59.5M+165.5% | $62.0M+218.6% | $163.1M+732.9% | $25.0M+17.9% | $22.4M+131.4% | $19.5M-1.4% | $19.6M+465.5% |
| Cash & Equivalents | $11.1M+20937.3% | $12.8M+23245.4% | $35.7M+42561.1% | $105.5M+6321.8% | $53K-96.9% | $55K+39.1% | $84K-99.5% | $1.6M+474.7% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $1.3M-69.0% | $1.5M-90.7% | $2.5M-85.1% | $1.4M-19.3% | $4.2Mn/m | $16.5Mn/m |
| Inventory | $3.2M | N/A | N/A | N/A | N/A | N/A | N/A | $1.2M-30.0% |
| Accounts Receivable | $8.8M-52.0% | $18.0M+17.0% | $16.3M+31.2% | $12.2M+13868.9% | $18.4M+7019.9% | $15.4M+211.6% | $12.4M+3586.0% | $87K-83.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $85.7M | $58.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $85.7M+1113.7% | $39.8M+513.4% | $12.3M+202.8% | $6.7M-50.2% | $7.1M-48.7% | $6.5M-52.2% | $4.1M-77.0% | $13.5M-31.8% |
| Current Liabilities | $57.7M+717.5% | $19.2M+196.7% | $12.3M+202.8% | $6.7M-50.2% | $7.1M-48.7% | $6.5M+349.9% | $4.1M-75.2% | $13.5M-26.6% |
| Non-Current Liabilities | $28.0Mn/m | $20.5Mn/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | $170.1M+550.1% | $170.6M+574.8% | $187.5M+619.3% | $165.4M+1956.8% | $26.2M+177.2% | $25.3M+163.3% | $26.1M+544.5% | $8.0Mn/m |
| Retained Earnings | -$11.9M-270.5% | -$11.4M-286.8% | -$29.3M-523.6% | -$26.9Mn/m | $7.0Mn/m | $6.1M+133.1% | $6.9Mn/m | -$173.0Mn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
YYAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.7Mn/m | -$24.7Mn/m | $35.7Mn/m | -$30.8M-4052.3% | -$1.1Mn/m | -$424Kn/m | -$134K-111.7% | $779Kn/m |
| Depreciation & Amortization | $62K-91.7% | $2.6M+246.4% | $744K0.0% | $744K0.0% | $744K0.0% | $744K0.0% | $744K+134.3% | $744Kn/m |
| Investing Cash Flow | -$29.4M | $1.7M | -$129.8M | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $70K | $24.3M | $172.3Mn/m | $1.1M+78.3% | N/A | N/A | -$191K-115.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
YYAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6%-48.6pp | -12.2%-87.4pp | 5.6%-71.6pp | 75.2%-2.1pp | 75.2%-2.1pp | 75.2% | 77.3%+7.3pp | 77.3%+49.1pp |
| Operating Margin | -1.4%-51.1pp | -47.5%-90.2pp | -22.5%-38.7pp | 1.8%-69.3pp | 49.7%-24.8pp | 42.7% | 16.2%-53.4pp | 71.2%+126.7pp |
| Net Margin | -2.4%-44.4pp | N/A | -23.2%-10.6pp | N/A | 42.0% | 316.3% | -12.6%-70.7pp | -41.7%-118.5pp |
| Return on Equity | -0.3%-5.1pp | N/A | -0.9%+0.7pp | N/A | 4.8%+49.5pp | 37.5% | -1.6%-8.5pp | -17.0% |
| Return on Assets | -0.2%-3.8pp | N/A | -0.8%+0.5pp | N/A | 3.6%+21.8pp | 28.8% | -1.3%-2.6pp | -6.3%-38.6pp |
| Current Ratio | 0.58-3.0x | 3.09-0.4x | 5.03+0.2x | 24.18+22.7x | 3.54+2.0x | 3.45-3.3x | 4.78+3.6x | 1.45+1.3x |
| Liabilities-to-Equity | 0.50+0.2x | 0.230.0x | 0.07-0.1x | 0.04-1.6x | 0.27-1.2x | 0.26-1.2x | 0.16-4.2x | 1.68 |
| Asset Turnover | 0.080.0x | 0.060.0x | 0.03-0.1x | 0.02-0.1x | 0.09-0.1x | 0.09 | 0.11+0.1x | 0.15-0.3x |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AiRWA Inc. YYAI | FY2026 | $25.8M | -$17.6M | -68.0% | $3.1M | 62/100 |
| Mixed Martial Arts Group Limited MMA | FY2025 | $1.4M | -$26.0M | N/A | $11.9M | 32/100 |
| Golden Heaven Group Holdings Ltd. GDHG | FY2025 | $15.3M | -$8.6M | -56.2% | $62.5M | 39/100 |
| American Outdoor Brands, Inc. AOUT | FY2026 | $190.5M | -$9.2M | -4.8% | $220.0M | 52/100 |
| Jakks Pacific Inc JAKK | FY2025 | $113.3M | $9.9M | 8.7% | $338.1M | 46/100 |
Where AiRWA Inc. Ranks
Frequently Asked Questions
What is AiRWA Inc.'s annual revenue?
AiRWA Inc. (YYAI) reported $25.8M in total revenue for fiscal year 2026. This represents a 101.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AiRWA Inc.'s revenue growing?
AiRWA Inc. (YYAI) revenue grew by 101.3% year-over-year, from $12.8M to $25.8M in fiscal year 2026.
Is AiRWA Inc. profitable?
No, AiRWA Inc. (YYAI) reported a net loss of $17.6M in fiscal year 2026, with a net profit margin of -68.0%.
What is AiRWA Inc.'s EBITDA?
AiRWA Inc. (YYAI) had EBITDA of -$1.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is AiRWA Inc.'s gross margin?
AiRWA Inc. (YYAI) had a gross margin of 12.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is AiRWA Inc.'s operating margin?
AiRWA Inc. (YYAI) had an operating margin of -23.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is AiRWA Inc.'s net profit margin?
AiRWA Inc. (YYAI) had a net profit margin of -68.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is AiRWA Inc.'s return on equity (ROE)?
AiRWA Inc. (YYAI) has a return on equity of -10.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is AiRWA Inc.'s operating cash flow?
AiRWA Inc. (YYAI) recorded an outflow of $20.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are AiRWA Inc.'s total assets?
AiRWA Inc. (YYAI) had $210.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What is AiRWA Inc.'s current ratio?
AiRWA Inc. (YYAI) had a current ratio of 3.09 as of fiscal year 2026, which is generally considered healthy.
What is AiRWA Inc.'s liabilities-to-equity ratio?
AiRWA Inc. (YYAI) had a liabilities-to-equity ratio of 0.23 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is AiRWA Inc.'s return on assets (ROA)?
AiRWA Inc. (YYAI) had a return on assets of -8.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is AiRWA Inc.'s P/E ratio?
AiRWA Inc. (YYAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $3.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AiRWA Inc.'s price-to-sales ratio?
AiRWA Inc. (YYAI) trades at 0.1x sales, its market capitalization divided by $44.1M revenue, trailing 12 months to July 31, 2026. The market capitalization is $3.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AiRWA Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, AiRWA Inc. (YYAI) held $12.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $20.9M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is AiRWA Inc.'s Altman Z-Score?
AiRWA Inc. (YYAI) has an Altman Z-Score of 0.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is AiRWA Inc.'s Piotroski F-Score?
AiRWA Inc. (YYAI) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AiRWA Inc.'s earnings high quality?
AiRWA Inc. (YYAI) reported a net loss of $17.6M while operations used $20.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is AiRWA Inc.?
AiRWA Inc. (YYAI) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For AiRWA Inc. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.