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 Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Mar 17, 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 $12.8M in revenue for fiscal year 2025, up 146.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
The dominant mechanic is growth funded through customer receivables, with overhead expansion weakening operating leverage despite stable gross economics.
In FY2025, operating income of$6.58M coexisted with operating cash flow of-$379K , so reported earnings were not converting into cash. The resulting dependence on collections makes working-capital timing more important than the income statement alone suggests.
Revenue more than doubled from FY2024 while gross margin stayed near
Operating cash flow moved from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 has an operating margin of 51.3%, meaning the company retains $51 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 74.2% the prior year.
AiRWA Inc's revenue surged 146.7% year-over-year to $12.8M, reflecting rapid business expansion. This strong growth earns a score of 73/100.
AiRWA Inc carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.45, AiRWA Inc holds $3.45 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Not available for AiRWA Inc, and counted as zero in the overall score.
AiRWA Inc posts a -18.3% return on equity (ROE), meaning it loses $18 for every $100 of shareholders' equity. This results in a returns score of 68/100. This is down from 162.9% the prior year.
AiRWA Inc scores 1.89, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AiRWA Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
AiRWA Inc reported a net loss of $4.6M while operations used $379K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
AiRWA Inc generated $7.0M in revenue in Q3 2026. This represents an increase of 113.1% from the same quarter a year earlier. Against the prior quarter it is up 132.4%.
AiRWA Inc's EBITDA was -$822K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 164.5% from the same quarter a year earlier. Against the prior quarter it is down 202.9%.
AiRWA Inc reported -$1.6M in net income in Q3 2026. This represents a decrease of 292.9% from the same quarter a year earlier.
Cash & Balance Sheet
AiRWA Inc held $35.7M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
AiRWA Inc's gross margin was 5.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 71.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 69.6 percentage points.
AiRWA Inc's operating margin was -22.5% in Q3 2026, reflecting core business profitability. This is down 38.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 24.3 percentage points.
AiRWA Inc's net profit margin was -23.2% in Q3 2026, showing the share of revenue converted to profit. This is down 10.6 percentage points from the same quarter a year earlier.
AiRWA Inc's ROE was -0.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier.
Capital Allocation
None of these metrics is reported for Q3 2026.
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M+113.1% | $3.0M-8.3% | $3.0M-8.3% | $3.0M | $3.3M+580.7% | $3.3M+42.5% | $3.3M+4.9% | N/A |
| Cost of Revenue | $6.6M+784.4% | $744K0.0% | $744K0.0% | $744K | $744K+416.0% | $744K-54.9% | $744K-66.6% | N/A |
| Gross Profit | $391K-84.5% | $2.3M-10.8% | $2.3M-10.8% | $2.3M | $2.5M+651.3% | $2.5M+290.8% | $2.5M+183.2% | N/A |
| SG&A Expenses | $2.0M-2.0% | $1.8M+777.8% | $764K+763.5% | $975K | $2.0M+104792.7% | $199K-87.7% | $89K-96.5% | N/A |
| Operating Income | -$1.6M-395.3% | $55K-97.7% | $1.5M-38.9% | $1.3M | $530K+58.5% | $2.3M+282.8% | $2.4M+231.6% | N/A |
| EBITDA | -$822K-164.5% | $799K-74.0% | $2.2M-29.8% | $2.0M | $1.3M+95.4% | $3.1M+341.2% | $3.2M+283.0% | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $3K-99.1% | $966K+1289.8% | N/A |
| Income Tax | $82K-77.9% | $277K-41.2% | $249K-38.5% | $761K | $374K+577.1% | $472K | $405K | N/A |
| Net Income | -$1.6M-292.9% | N/A | $1.3M+129.9% | $1.4M | -$411K-247.2% | -$1.4M-177.5% | -$4.2M-398.5% | N/A |
| EPS (Basic) | -$0.05+96.5% | -$0.05-100.8% | $0.06-66.7% | -$0.23+99.6% | -$1.41-554.8% | $6.43-83.4% | $0.18+109.3% | -$55.57+78.0% |
| EPS (Diluted) | -$0.05 | -$0.05-100.8% | N/A | N/A | -$1.41 | $6.43 | -$1.91 | -$55.57 |
| Diluted Shares (Avg) | 33M | 4M+1329.6% | 15M | N/A | 291,260 | 291,260 | 12M | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $199.9M+550.8% | $172.1M+697.5% | $34.7M+49.8% | $32.9M+42.1% | $30.7M+41.2% | $21.6M+295.0% | $23.2M+252.1% | $23.2M+225.9% |
| Current Assets | $62.0M+218.6% | $163.1M+732.9% | $25.0M+17.9% | $22.4M+131.4% | $19.5M-1.4% | $19.6M+465.5% | $21.2M+362.2% | $9.7M+93.9% |
| Cash & Equivalents | $35.7M+42561.1% | $105.5M+6321.8% | $53K-96.9% | $55K+39.1% | $84K-99.5% | $1.6M+474.7% | $1.7M+342.8% | $39K-80.5% |
| Short-Term Investments | $1.3M-69.0% | $1.5M-90.7% | $2.5M-85.1% | $1.4M-19.3% | $4.2M | $16.5M | $16.5M | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | $1.2M-30.0% | $1.7M-28.9% | $1.6M-49.6% |
| Accounts Receivable | $16.3M+31.2% | $12.2M+13868.9% | $18.4M+7019.9% | $15.4M+211.6% | $12.4M+3586.0% | $87K-83.5% | $258K-41.9% | $4.9M+1135.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.3M+202.8% | $6.7M-50.2% | $7.1M-48.7% | $6.5M-52.2% | $4.1M-77.0% | $13.5M-31.8% | $13.7M-44.9% | $13.6M-47.3% |
| Current Liabilities | $12.3M+202.8% | $6.7M-50.2% | $7.1M-48.7% | $6.5M+349.9% | $4.1M-75.2% | $13.5M-26.6% | $13.7M-41.0% | $1.4M-93.9% |
| Non-Current Liabilities | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $12.1M+520.5% |
| Total Equity | $187.5M+619.3% | $165.4M+1956.8% | $26.2M+177.2% | $25.3M+163.3% | $26.1M+544.5% | $8.0M+155.8% | $9.4M+151.4% | $9.6M+151.6% |
| Retained Earnings | -$29.3M-523.6% | -$26.9M+84.4% | $7.0M+104.1% | $6.1M+133.1% | $6.9M+104.5% | -$173.0M-14.7% | -$171.6M-12.5% | $2.6M+101.7% |
Not reported in any period shown, so not listed: Goodwill, 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.7M+26792.2% | -$30.8M-4052.3% | -$1.1M-80.2% | -$424K+7.9% | -$134K-111.7% | $779K+185.2% | -$601K-325.0% | -$460K-195.8% |
| Depreciation & Amortization | $744K0.0% | $744K0.0% | $744K0.0% | $744K0.0% | $744K+134.3% | $744K | $744K+546.8% | $744K-93.5% |
| Investing Cash Flow | -$129.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $24.3M | $172.3M+90414.5% | $1.1M+78.3% | N/A | N/A | -$191K-115.2% | $607K+201.0% | -$22.1M-3251.1% |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.6%-71.6pp | 75.2%-2.1pp | 75.2%-2.1pp | 75.2% | 77.3%+7.3pp | 77.3%+49.1pp | 77.3%+48.6pp | N/A |
| Operating Margin | -22.5%-38.7pp | 1.8%-69.3pp | 49.7%-24.8pp | 42.7% | 16.2%-53.4pp | 71.2%+126.7pp | 74.6%+134.0pp | N/A |
| Net Margin | -23.2%-10.6pp | N/A | 42.0% | 45.5% | -12.6%-70.7pp | -41.7%-118.5pp | -129.0% | N/A |
| Return on Equity | -0.9%+0.7pp | N/A | 4.8%+49.5pp | 5.4% | -1.6%-8.5pp | -17.0% | -44.7% | N/A |
| Return on Assets | -0.8%+0.5pp | N/A | 3.6%+21.8pp | 4.2% | -1.3%-2.6pp | -6.3%-38.6pp | -18.2%-5.3pp | N/A |
| Current Ratio | 5.03+0.2x | 24.18+22.7x | 3.54+2.0x | 3.45-3.3x | 4.78+3.6x | 1.45+1.3x | 1.54+1.3x | 6.71+6.5x |
| Debt-to-Equity | 0.07-0.1x | 0.04-1.6x | 0.27-1.2x | 0.26-1.2x | 0.16-4.2x | 1.68 | 1.46 | 1.41 |
| Asset Turnover | 0.03-0.1x | 0.02-0.1x | 0.09-0.1x | 0.09 | 0.11+0.1x | 0.15-0.3x | 0.14-0.3x | N/A |
Not reported in any period shown, so not listed: 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 | FY2025 | $12.8M | -$4.6M | -36.1% | $44K | 56/100 |
| Mixed Martial MMA | FY2025 | $1.4M | -$26.0M | N/A | $11.8M | 15/100 |
| HWH International HWH | FY2025 | $867K | -$2.6M | N/A | $14.5M | — |
| Golden Heaven Gr GDHG | FY2025 | $15.3M | -$8.6M | -56.2% | $73.8M | 40/100 |
| American Outdoor AOUT | FY2026 | $190.5M | -$9.2M | -4.8% | $182.8M | 42/100 |
| Jakks Pac Inc JAKK | FY2025 | $113.3M | N/A | N/A | $281.3M | 46/100 |
Where AiRWA Inc Ranks
Frequently Asked Questions
What is AiRWA Inc's annual revenue?
AiRWA Inc (YYAI) reported $12.8M in total revenue for fiscal year 2025. This represents a 146.7% 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 146.7% year-over-year, from $5.2M to $12.8M in fiscal year 2025.
Is AiRWA Inc profitable?
No, AiRWA Inc (YYAI) reported a net income of -$4.6M in fiscal year 2025, with a net profit margin of -36.1%.
What is AiRWA Inc's EBITDA?
AiRWA Inc (YYAI) had EBITDA of $9.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is AiRWA Inc's gross margin?
AiRWA Inc (YYAI) had a gross margin of 76.8% in fiscal year 2025, 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 51.3% in fiscal year 2025, 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 -36.1% in fiscal year 2025, 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 -18.3% for fiscal year 2025, 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 $379K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AiRWA Inc's total assets?
AiRWA Inc (YYAI) had $32.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is AiRWA Inc's current ratio?
AiRWA Inc (YYAI) had a current ratio of 3.45 as of fiscal year 2025, which is generally considered healthy.
What is AiRWA Inc's debt-to-equity ratio?
AiRWA Inc (YYAI) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AiRWA Inc's return on assets (ROA)?
AiRWA Inc (YYAI) had a return on assets of -14.1% for fiscal year 2025, 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 (FY2025). The market capitalization is $44K as of Sep 5, 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 0.0x sales, its market capitalization divided by revenue of $16.0M revenue, trailing 12 months to January 31, 2026. The market capitalization is $44K as of Sep 5, 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 2025, AiRWA Inc (YYAI) held $1.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $379K over that year. Dividing the one by the other, the reported balance equals about 45 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 1.89, placing it in the Grey Zone (moderate 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 2 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 $4.6M while operations used $379K 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 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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. 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.