AiRWA Inc. (YYAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 62M | 163.11M | 24.97M | 22.4M | 19.46M | 19.58M | 21.18M | 9.68M | 19.74M | 3.46M | 4.58M | 4.99M | 5.94M | 8.05M | 12.62M | 12.83M | 15.19M | 13.19M | 7.89M | 5.58M |
| Cash & Short-Term Investments | 37.02M | 107.05M | 2.52M | 1.44M | 4.29M | 18.14M | 18.21M | 1.75M | 17.19M | 285.86K | 386.46K | 202.09K | 316.75K | 610.82K | 1.75M | 665K | 1.08M | 1.75M | 1.01M | 928.8K |
| Cash Only | 35.71M | 105.51M | 52.69K | 54.74K | 83.71K | 1.64M | 1.71M | 39.35K | 17.19M | 285.86K | 386.46K | 202.09K | 316.75K | 610.82K | 1.75M | 665K | 1.08M | 1.75M | 1.01M | 928.8K |
| Short-Term Investments | 1.3M | 1.54M | 2.46M | 1.38M | 4.21M | 16.5M | 16.5M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.62M | 24.86M | 20.13M | 18.22M | 12.39M | 87.26K | 258.27K | 7.44M | 336.1K | 528K | 444.62K | 399.68K | 531.83K | 925.99K | 1.57M | 1.27M | 3.56M | 2.28M | 824.79K | 762.49K |
| Days Sales Outstanding | 300.03 | 689.95 | 588.04 | 453.97 | 175.36 | 4.86 | 108.15 | 93.18 | 82.68 | 19.49 | 12.45 | 18.1 | 41.76 | 47.07 | 36.51 | 53.84 | 64.2 | 26.46 | 28.77 | 27.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.17M | 2.55M | 0 | 1.97M | 2.38M | 3.47M | 4.13M | 4.89M | 5.5M | 8.71M | 8.36M | 10.45M | 9.05M | 5.94M | 3.69M |
| Days Inventory Outstanding | - | - | - | - | - | 229.44 | 314.62 | - | 1.39K | 163.11 | 156.91 | 30.08 | 891.45 | 303.1 | 306.58 | 234.05 | 277.4 | 208 | 252.83 | 139.43 |
| Other Current Assets | 5.56M | 35.32M | 2.32M | 2.74M | 0 | 185.54K | 169.73K | 488.99K | 244.35K | 272.95K | 280.82K | 263.02K | 204.32K | 1.01M | 577.93K | 2.53M | 99.78K | 110.97K | 117.38K | 200.16K |
| Total Non-Current Assets | 137.88M | 9.02M | 9.77M | 10.51M | 11.25M | 2M | 2M | 13.49M | 2M | 2M | 2M | 2.12M | 13.57M | 60.99M | 61.52M | 62.04M | 3.44M | 3.53M | 3.62M | 112.85K |
| Property, Plant & Equipment | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.79K | 15.77K | 130.84K | 137.09K | 47.35K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 3.37x | - | - | - | - | - | - | - | - | - | - | 149.85x | 21.91x | 18.24x | 38.86x | 84.36x | - | - | - | - |
| Goodwill | 21.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.78M | 32.64M | 32.64M | 6.78M | 1.24M | 1.24M | 1.24M | 0 |
| Intangible Assets | 114.3M | 9.02M | 9.77M | 10.51M | 11.25M | 1K | 1K | 13.49M | 1K | 1K | 1K | 101.28K | 4.77M | 23.61M | 23.96M | 4.84M | 2.2M | 2.29M | 2.38M | 112.85K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 0 | 2M | 2M | 2M | 2M | 2M | 193.02K | 195.76K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42M | 4.58M | 50.37M | 0 | 0 | 0 | 0 |
| Total Assets | 199.88M | 172.13M | 34.74M | 32.91M | 30.71M | 21.58M | 23.19M | 23.16M | 21.75M | 5.46M | 6.58M | 7.11M | 19.51M | 69.04M | 74.13M | 74.86M | 18.63M | 16.73M | 11.52M | 5.7M |
| Asset Turnover | 0.04x | 0.03x | 0.09x | 0.09x | 0.13x | 0.15x | 0.14x | 0.17x | 0.04x | 0.38x | 0.46x | 0.17x | 0.04x | 0.03x | 0.05x | 0.09x | 0.24x | 0.38x | 0.29x | 0.68x |
| Asset Growth % | 550.78% | 697.5% | 49.83% | 42.05% | 41.24% | 295.05% | 252.14% | 225.92% | 11.47% | -92.09% | -91.12% | -90.51% | 4.69% | 312.77% | 543.78% | 1213.96% | 310.58% | 424.29% | 455.84% | 312.56% |
| Total Current Liabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M | 13.54M | 13.75M | 1.44M | 16.46M | 18.46M | 23.3M | 23.77M | 29.26M | 28.69M | 23.04M | 38.98M | 28.93M | 24.91M | 22.82M | 24.14M |
| Accounts Payable | 4M | 0 | 0 | 0 | 579.19K | 4.6M | 4.93M | 0 | 3.7M | 5.11M | 6.09M | 5.5M | 3.88M | 5.71M | 6.59M | 5.25M | 7.94M | 5.31M | 4M | 2.05M |
| Days Payables Outstanding | 55.95 | - | - | - | 319.96 | 589.02 | 609.72 | - | 2.81K | 312.46 | 239.22 | 31.29 | 823.35 | 262.31 | 212.58 | 164.2 | 188.45 | 129.11 | 158.81 | 101.22 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.66M | 2.73M | 0 | 4.48M | 3.19M | 1.96M | 1.48M | 347.54K | 881.72K | 4.01M | 14.97M | 9.58M | 2.63M | 500K | 6.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 2.46M | 111.51K | 18.51K | 71.24K | 1.24M | 99.53K |
| Other Current Liabilities | 300K | 300K | 300K | 300K | 300K | 3.34M | 3.44M | 170.15K | 6.21M | 6.24M | 11.67M | 13.53M | 25.03M | 19.86M | 9.98M | 16.71M | 9.78M | 15.69M | 15.34M | 14.56M |
| Current Ratio | 5.03x | 24.18x | 3.54x | 3.45x | 4.78x | 1.45x | 1.54x | 6.71x | 1.20x | 0.19x | 0.20x | 0.21x | 0.20x | 0.28x | 0.55x | 0.33x | 0.53x | 0.53x | 0.35x | 0.23x |
| Quick Ratio | 5.03x | 24.18x | 3.54x | 3.45x | 4.78x | 1.36x | 1.36x | 6.71x | 1.08x | 0.06x | 0.05x | 0.04x | 0.04x | 0.09x | 0.17x | 0.11x | 0.16x | 0.17x | 0.09x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | -354.72 | -186.94 | - | -1.34K | -129.86 | -69.87 | 16.9 | 109.86 | 87.86 | 130.51 | 123.69 | 153.15 | 105.36 | 122.79 | 66.17 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.4M | 1.66M | 1.95M | 1.95M | 3.21M | 3.32M | 3.37M | 0 | 0 | 20.41K | 10.48K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.4M | 1.66M | 1.95M | 1.95M | 2M | 2M | 2M | 0 | 0 | 20.41K | 10.48K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.34M | 6.75M | 7.06M | 6.49M | 4.07M | 13.54M | 13.75M | 1.44M | 17.7M | 19.86M | 24.95M | 25.72M | 31.21M | 31.9M | 26.36M | 42.35M | 28.93M | 24.91M | 22.84M | 24.15M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.66M | 2.73M | 0 | 5.72M | 4.59M | 3.62M | 3.44M | 2.3M | 2.88M | 6.01M | 16.97M | 9.58M | 2.63M | 520.41K | 6.15M |
| Net Debt | -35.71M | -105.51M | -52.69K | -54.74K | -83.71K | 1.02M | 1.02M | -39.35K | -11.47M | 4.31M | 3.23M | 3.24M | 1.98M | 2.27M | 4.26M | 16.3M | 8.5M | 880.12K | -492.89K | 5.22M |
| Debt / Equity | - | - | - | - | - | 0.33x | 0.29x | - | 1.41x | - | - | - | - | 0.08x | 0.13x | 0.52x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.87x | 0.86x | - | 17.10x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -132.06x | -0.02x | -0.03x | -0.07x | 0.33x | 0.32x | -0.01x | -34.28x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -3.49x | -2.19x | -10.25x | -1.79x | -10.55x | -0.98x | -1.61x | -0.94x | -12.29x | -16.23x | -0.08x |
| Total Equity | 187.55M | 165.39M | 27.68M | 26.42M | 26.64M | 8.04M | 9.44M | 21.72M | 4.05M | -14.4M | -18.37M | -18.61M | -11.7M | 37.14M | 47.77M | 32.51M | -10.29M | -8.18M | -11.32M | -18.45M |
| Equity Growth % | 603.99% | 1956.84% | 193.27% | 21.62% | 558.55% | 155.85% | 151.38% | 216.7% | 134.56% | -138.76% | -138.45% | -157.25% | -13.71% | 553.91% | 521.92% | 276.21% | -54.69% | -27.79% | -79.63% | -269.47% |
| Book Value per Share | 229.25 | 158.88 | 380.14 | 362.82 | 365.87 | 110.43 | 162.58 | 2376.01 | 3112.99 | -63137.38 | -167620.43 | -219904.58 | -141173.49 | 999999.00 | 999999.00 | 999999.00 | -999999.00 | -318690.99 | -621947.69 | -999999.00 |
| Total Shareholders' Equity | 187.55M | 165.39M | 26.16M | 25.28M | 26.07M | 8.04M | 9.44M | 21.72M | 4.05M | -14.4M | -18.37M | -18.61M | -11.7M | 37.14M | 47.77M | 32.51M | -10.29M | -8.18M | -11.32M | -18.45M |
| Common Stock | 972.18K | 949.07K | 14.56K | 14.56K | 14.56K | 6.43K | 2.66K | 1.28K | 20.57K | 2.37K | 528 | 13.54K | 13.54K | 13.23K | 10.26K | 4.2K | 41.89K | 41.87K | 29.98K | 27.64K |
| Retained Earnings | -29.31M | -26.94M | 7.01M | 6.12M | 6.92M | -172.97M | -171.61M | 2.63M | -154.61M | -150.84M | -152.6M | -151.75M | -144.77M | -95.89M | -84.86M | -80.6M | -73.45M | -71.08M | -32.26M | -28.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 90.58K | 122.81K | 183.54K | 182.9K | 210.83K | 115.49K | 142.51K | 67.98K | 226.7K | 113.1K | 54.96K | -46.98K | -12.35K | -33.2K | -20.17K |
| Minority Interest | 0 | 0 | 1.52M | 1.14M | 567.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |