YYAI · XBRL financial data

AiRWA financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (YYAI's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026†Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers2,2962,070912*7053623,2733,000*3,0003,0006,97312,834*21,244
Cost of goods and services sold1,649777351*433432744744*7447446,582year only15,605
Gross profit6471,293561*272(71)2,5282,256*2,2562,256391—5,639
General and administrative1,6162,7501,400*3,3811,1631,998975*7641,7511,9574,241*5,485
Total operating expenses1,9213,4861,682*3,5271,2971,998975*7642,2011,9574,538*5,936
Operating income (loss)(1,274)(2,193)(1,121)*(3,255)(1,368)5301,281*1,49155(1,566)(6,103)*(297)
Interest income——year only1616—year only1913320*2
Interest expense352——9663——————52
Other income (expense)————(374)———(923)33——
Income tax expense (benefit)—551,078*405472374761*24927782(1,690)*161
Net income (loss)1,762(3,773)(12,779)*(4,221)(1,366)(411)10*1,261——year only—
Earnings per share, basic USD per share(14.29)14.29—(1.91)(0.24)0.01—0.06(0.05)(0.05)—(9.63)
Earnings per share, diluted USD per share(14.29)14.29—(1.91)(0.24)0.02—3,464.10(0.05)(0.05)—(9.63)
Weighted average shares, basic thousands of shares912912—2,2065,77912,708—14,5634,16432,723—53
Weighted average shares, diluted thousands of shares912912—2,2065,7796,369—14,5634,16432,723—53
  • † Share count changed about 1/9 in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (YYAI's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026†Apr 30, 2026Jul 31, 2026
Cash and cash equivalents28617,1932301,7111,643845553105,50835,71212,78011,085
Short-term investments——16,50016,50016,5004,2101,3832,4651,5401,304——
Accounts receivable5283362742588712,38915,38918,38912,18916,25317,9978,833
Inventory1,6681,3311,6091,6611,167——————3,205
Prepaid and other current assets273244198170186—2,742———1,341—
Total current assets3,46319,74519,62221,18419,58319,46122,39624,973163,11061,99859,46233,675
Property and equipment, net—————————2,0711,2981,236
Goodwill——————————58,32185,672
Total assets5,46421,74621,62323,18521,58430,71432,90634,738172,131199,883210,356257,909
Accounts payable5,1133,7044,7054,9324,597579———4,0024,9924,365
Accrued liabilities5,0473,2803,4054,1684,419—2,4282,7502,1402,9953,4543,083
Total current liabilities18,46216,45612,02313,74713,5434,0746,4877,0596,74512,33519,24957,702
Total liabilities19,86117,70012,02313,74713,5434,0746,4877,0596,74512,33539,79285,671
Retained earnings (accumulated deficit)(150,835)(154,608)(167,387)(171,608)(172,974)6,9206,1237,006(26,944)(29,309)(11,437)(11,945)
Total stockholders' equity(14,398)4,0459,6009,4388,04126,07325,27626,159165,386187,547170,564170,056
Total liabilities and equity5,46421,74621,62323,18521,58430,71432,90634,738172,131199,883210,356257,909
Common shares outstanding (cover page) thousands of shares3,43622,1722,6596,43514,56314,56314,56314,56318,98242,0964,5824,582
  • † Share count changed about 1/9 in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (YYAI's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026†Apr 30, 2026Jul 31, 2026
Net income (loss)1,762(3,773)(12,779)*(4,221)(1,366)(411)10*1,261——year only—
Stock-based compensation——————0*—————
Net cash from operating activities(915)*(2,100)*(253)*(73)75*42*(424)*(1,084)(30,806)*35,711*(24,677)*27,672
Net cash from investing activities——year only——————(129,797)*1,675*(29,367)
Proceeds from issuing common stock——0*1,6181*—————0*—
Proceeds from issuing equity————————175,614———
Net cash from financing activities1,255*19,035*(211)*1,615(69)*—year only1,082172,261*24,289*70*—
Net change in cash436*16,907*(16,963)*1,482(68)*(1,369)*(29)*(2)105,455*(69,797)*(22,931)*(1,695)
  • † Share count changed about 1/9 in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Airwa11,08521,24427,6724.6M— 10-QJul 31, 2026
Nixxy33016,091(982)*28.9M1.8 quarters 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026
Moatable22,04920,425804*not reported— 10-QSep 30, 2025
Healthcare Triangle1,9069,193(833)*15.0M2.3 quarters 10-QJun 30, 2026
Veea1,942176(5,932)*62.2M0.3 quarters 10-QJun 30, 2026
Marketwise32,91475,80822,421*not reported— 10-QJun 30, 2026
Dirtt Environmental Solutions14,82640,310941194.3M— 10-QJun 30, 2026
RideNow Group46,700296,800(100)*not reported467.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.