AiRWA Inc. (YYAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AiRWA Inc. (YYAI) stock price & volume — 10-year historical chart
AiRWA Inc. (YYAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AiRWA Inc. (YYAI) competitors in Sporting Goods and Outdoor Recreation — business model, growth, and fundamentals comparison
AiRWA Inc. (YYAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AiRWA Inc. (YYAI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.7K | 13.24K | 0 | 686.18K | 10.8M | 16.1M | 9.92M | 8.4M | 12.82M | 21.45M |
| Revenue Growth % | - | -9.93% | -100% | - | 1474.55% | 49.04% | -38.38% | -15.37% | 52.63% | 308.49% |
| Cost of Goods Sold | 0 | 0 | 2.6K | 5.11M | 7.68M | 11.88M | 12.92M | 5M | 2.98M | 9.44M |
| COGS % of Revenue | - | - | - | 745.18% | 71.11% | 73.76% | 130.23% | 59.59% | 23.22% | - |
| Gross Profit | 14.7K▲ 0% | 13.24K▼ 9.9% | -2.6K▼ 119.6% | -4.43M▼ 170173.6% | 3.12M▲ 170.5% | 4.22M▲ 35.4% | -3M▼ 171.0% | 3.39M▲ 213.2% | 9.84M▲ 190.0% | 12.01M▲ 0% |
| Gross Margin % | 100% | 100% | - | -645.18% | 28.89% | 26.24% | -30.23% | 40.41% | 76.78% | 56.01% |
| Gross Profit Growth % | - | -9.93% | -119.64% | -170173.62% | 170.5% | 35.35% | -170.99% | 213.15% | 189.99% | - |
| Operating Expenses | 10.66K | 18.55K | 25.69K | 2.29M | 6.85M | 50.93M | 18.96M | 9.84M | 3.26M | 1.36M |
| OpEx % of Revenue | 72.5% | 140.14% | - | 333.97% | 63.38% | 316.3% | 191.07% | 117.13% | 25.44% | - |
| Selling, General & Admin | 10.66K | 18.55K | 25.69K | 5.85M | 6.51M | 50.2M | 24.67M | 9.84M | 3.26M | 5.9M |
| SG&A % of Revenue | 72.5% | 140.14% | - | 853.14% | 60.24% | 311.73% | 248.64% | 117.13% | 25.44% | - |
| Research & Development | 0 | 0 | 0 | 179.98K | 339.38K | 736.14K | 65.16K | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 26.23% | 3.14% | 4.57% | 0.66% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -51.41K | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | 3.79K▲ 0% | -7.78K▼ 305.3% | -28.29K▼ 263.6% | -6.72M▼ 23649.7% | -3.73M▲ 44.5% | -46.71M▼ 1153.4% | -21.96M▲ 53.0% | -6.44M▲ 70.7% | 6.58M▲ 202.1% | 10.65M▲ 0% |
| Operating Margin % | 25.78% | -58.76% | - | -979.16% | -34.49% | -290.06% | -221.3% | -76.72% | 51.33% | 49.66% |
| Operating Income Growth % | - | -305.28% | -263.62% | -23649.66% | 44.54% | -1153.39% | 52.99% | 70.66% | 202.12% | - |
| EBITDA | 4.04K | -5.31K | -25.69K | -6.72M | -3.72M | -46.66M | -10.4M | -6.33M | 9.56M | 12.89M |
| EBITDA Margin % | 27.48% | -40.14% | - | -979.06% | -34.47% | -289.75% | -104.84% | -75.35% | 74.56% | 60.07% |
| EBITDA Growth % | - | -231.53% | -383.44% | -26050.76% | 44.57% | -1152.97% | 77.7% | 39.17% | 251.02% | 347.56% |
| D&A (Non-Cash Add-back) | 250 | 2.47K | 2.6K | 650 | 2.73K | 49.98K | 11.56M | 115.07K | 2.98M | 2.23M |
| EBIT | 3.79K | -7.78K | -28.29K | -6.92M | -4.87M | -36.29M | -20M | -13.22M | 6.58M | 10.65M |
| Net Interest Income | 0 | 0 | 0 | -2.31M | -13.78M | -10.24M | -5.27M | -2.42M | 65.37K | 1.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.37K | 52.51K |
| Interest Expense | 0 | 0 | 0 | 2.31M | 13.78M | 10.24M | 5.27M | 2.42M | 0 | -968.87K |
| Other Income/Expense | 2 | 0 | 0 | -2.31M | -14.87M | 182.06K | -3.32M | -9.19M | 65.36K | 1.08M |
| Pretax Income | 3.79K▲ 0% | -7.78K▼ 305.2% | -28.29K▼ 263.6% | -9.23M▼ 32519.5% | -18.59M▼ 101.5% | -46.53M▼ 150.2% | -25.28M▲ 45.7% | -15.64M▲ 38.1% | 6.65M▲ 142.5% | 11.73M▲ 0% |
| Pretax Margin % | 25.8% | -58.76% | - | -1344.8% | -172.11% | -288.93% | -254.74% | -186.19% | 51.84% | 54.7% |
| Income Tax | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 815.37K |
| Effective Tax Rate % | 0% | -0.05% | 0% | 0% | 0% | 0% | 0% | 0% | 30.27% | 6.95% |
| Net Income | 3.79K▲ 0% | -7.78K▼ 305.2% | -28.29K▼ 263.6% | -9.23M▼ 32519.5% | -18.59M▼ 101.5% | -51.77M▼ 178.4% | -29.74M▲ 42.6% | -15.64M▲ 47.4% | 3.49M▲ 122.3% | 8.91M▲ 0% |
| Net Margin % | 25.8% | -58.76% | - | -1344.8% | -172.11% | -321.52% | -299.71% | -186.19% | 27.24% | 41.55% |
| Net Income Growth % | - | -305.17% | -263.61% | -32519.55% | -101.51% | -178.43% | 42.56% | 47.42% | 122.33% | 147.47% |
| Net Income (Continuing) | 3.79K | -7.78K | -28.29K | -9.23M | -18.59M | -46.53M | -25.28M | -15.64M | 4.63M | 8.57K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 |
| EPS (Diluted) | 0.07▲ 0% | -0.14▼ 307.7% | -0.47▼ 244.4% | -149.50▼ 32050.5% | -278.50▼ 86.3% | -538.50▼ 93.4% | -1062.50▼ 97.3% | -1622.00▼ 52.7% | 13.50▲ 100.8% | 0.27▲ 0% |
| EPS Growth % | - | -307.69% | -244.44% | -32050.54% | -86.29% | -93.36% | -97.31% | -52.66% | 100.83% | 127.54% |
| EPS (Basic) | 65.00 | -134.00 | -464.00 | -149510.00 | -278364.50 | -538299.50 | -106259.00 | -1622.00 | 13.50 | - |
| Diluted Shares Outstanding | 58.12K | 58.12K | 61 | 61.72K | 66.8K | 96.18K | 27.99K | 9.64K | 257.94K | 32.72M |
| Basic Shares Outstanding | 58.12K | 58.12K | 61 | 61.72K | 66.8K | 96.18K | 27.99K | 9.64K | 257.94K | 32.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AiRWA Inc. (YYAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.61K | 21.43K | 2.64K | 1.38M | 5.58M | 12.83M | 4.99M | 19.62M | 22.4M | 62M |
| Cash & Short-Term Investments | 15.97K | 20.78K | 1.99K | 79.85K | 928.8K | 665K | 202.09K | 16.73M | 1.44M | 35.71M |
| Cash Only | 15.97K | 20.78K | 1.99K | 79.85K | 928.8K | 665K | 202.09K | 229.71K | 54.74K | 35.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5M | 1.38M | 1.3M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 762.49K | 1.27M | 399.68K | 273.87K | 18.22M | 19.16M |
| Days Sales Outstanding | - | - | - | - | 25.76 | 28.76 | 14.7 | 11.9 | 518.71 | 300.4 |
| Inventory | 0 | 0 | 0 | 919.64K | 3.69M | 8.36M | 4.13M | 2.42M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 65.65 | 175.45 | 256.93 | 116.56 | 176.52 | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 60.11K | 2.26M | 0 | 197.87K | 2.74M | 7.13M |
| Total Non-Current Assets | 2.75K | 5.08K | 2.48K | 0 | 112.85K | 62.04M | 2.12M | 2M | 10.51M | 137.88M |
| Property, Plant & Equipment | 2.75K | 1.75K | 750 | 0 | 0 | 47.35K | 14.79K | 0 | 0 | 2.07M |
| Fixed Asset Turnover | 5.35x | 7.57x | - | - | - | 340.04x | 670.87x | - | - | 41.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 6.78M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.73K | 0 | 112.85K | 4.84M | 101.28K | 1K | 10.51M | 135.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 0 | 0 |
| Other Non-Current Assets | 0 | 3.33K | 0 | 0 | 0 | 50.37M | 2M | 0 | 0 | 0 |
| Total Assets | 19.36K▲ 0% | 26.51K▲ 36.9% | 5.12K▼ 80.7% | 1.38M▲ 26856.9% | 5.7M▲ 312.6% | 74.86M▲ 1214.0% | 7.11M▼ 90.5% | 21.62M▲ 204.2% | 32.91M▲ 52.2% | 199.88M▲ 0% |
| Asset Turnover | 0.76x | 0.50x | - | 0.50x | 1.90x | 0.22x | 1.40x | 0.39x | 0.39x | 0.20x |
| Asset Growth % | - | 36.9% | -80.68% | 26856.88% | 312.56% | 1213.96% | -90.51% | 204.22% | 52.18% | 1350.29% |
| Total Current Liabilities | 6.99K | 3.21K | 11.31K | 4.49M | 24.14M | 38.98M | 23.77M | 12.02M | 6.49M | 12.34M |
| Accounts Payable | 0 | 0 | 0 | 1.11M | 1.04M | 5.25M | 5.5M | 4.7M | 0 | 4M |
| Days Payables Outstanding | - | - | - | 79.13 | 49.49 | 161.41 | 155.26 | 343.14 | - | 38.7 |
| Short-Term Debt | 1.11K | 1.11K | 10.11K | 2.18M | 6.14M | 14.97M | 1.48M | 2.73M | 777.89K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 179.37K | 99.53K | 111.51K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 620.24K | 14.56M | 16.48M | 13.53M | 261.08K | -477.89K | 3.79M |
| Current Ratio | 2.38x | 6.67x | 0.23x | 0.31x | 0.23x | 0.33x | 0.21x | 1.63x | 3.45x | 3.45x |
| Quick Ratio | 2.38x | 6.67x | 0.23x | 0.10x | 0.08x | 0.11x | 0.04x | 1.43x | 3.45x | 3.45x |
| Cash Conversion Cycle | - | - | - | - | 151.72 | 124.28 | -23.99 | -154.71 | - | 261.71 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.89M | 10.48K | 3.37M | 1.95M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 1.89M | 10.48K | 2M | 1.95M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.99K | 3.21K | 11.31K | 6.37M | 24.15M | 42.35M | 25.72M | 12.02M | 6.49M | 12.34M |
| Total Debt | 1.11K | 1.11K | 10.11K | 4.07M | 6.15M | 16.97M | 3.44M | 2.73M | 777.89K | 0 |
| Net Debt | -14.86K | -19.67K | 8.12K | 3.99M | 5.22M | 16.3M | 3.24M | 2.5M | -54.74K | -35.71M |
| Debt / Equity | 0.09x | 0.05x | - | - | - | 0.52x | - | 0.28x | 0.03x | 0.03x |
| Debt / EBITDA | 0.28x | - | - | - | - | - | - | - | 0.08x | 0.00x |
| Net Debt / EBITDA | -3.68x | - | - | - | - | - | - | - | -0.01x | -0.01x |
| Interest Coverage | - | - | - | -2.91x | -0.27x | -4.56x | -4.16x | -2.66x | - | -10.99x |
| Total Equity | 12.38K▲ 0% | 23.3K▲ 88.2% | -6.19K▼ 126.6% | -4.99M▼ 80562.7% | -18.45M▼ 269.5% | 32.51M▲ 276.2% | -18.61M▼ 157.3% | 9.6M▲ 151.6% | 26.42M▲ 175.2% | 187.55M▲ 0% |
| Equity Growth % | - | 88.22% | -126.57% | -80562.74% | -269.47% | 276.21% | -157.25% | 151.57% | 175.2% | 2929.29% |
| Book Value per Share | 0.21 | 0.40 | -101.49 | -80.91 | -276.21 | 338.03 | -665.06 | 995.83 | 102.42 | 5.73 |
| Total Shareholders' Equity | 12.38K | 23.3K | -6.19K | -4.99M | -18.45M | 32.51M | -18.61M | 9.6M | 25.28M | 187.55M |
| Common Stock | 5.22K | 6.16K | 24.38K | 24.75K | 27.64K | 4.2K | 13.54K | 1.83K | 14.56K | 972.18K |
| Retained Earnings | 2.98K | -4.8K | -33.09K | -10.23M | -28.82M | -80.6M | -151.75M | -167.39M | 6.12M | -29.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -5.04K | -20.17K | 54.96K | 142.51K | 183.54K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 |
AiRWA Inc. (YYAI) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.27K | -9.09K | -27.79K | -4.21M | -4.52M | -12.37M | -6.37M | -3M | -379.38K | -379.39K |
| Operating CF Margin % | 63.06% | -68.64% | - | -613.29% | -41.81% | -76.8% | -64.15% | -35.74% | -2.96% | - |
| Operating CF Growth % | - | -198.04% | -205.77% | -15044.21% | -7.35% | -173.75% | 48.53% | 52.85% | 87.36% | 43244.92% |
| Net Income | 3.79K | -7.78K | -28.29K | -9.23M | -18.59M | -46.53M | -25.28M | -15.64M | 0 | 8.91M |
| Depreciation & Amortization | 250 | 2.47K | 2.6K | 650 | 2.73K | 49.98K | 11.56M | 115.07K | 0 | -744.23K |
| Stock-Based Compensation | 0 | 0 | 0 | 3.74M | 71K | 32.47M | 746.51K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 500 | 4.93K | 5.2K | 5.73M | 17.47M | 32.83M | 24.04M | 10.07M | 7.94M | 1.51M |
| Working Capital Changes | 5.23K | -3.77K | -2.1K | -646.96K | -814.73K | -254.16K | 3.98M | 2.45M | -8.32M | 8.14M |
| Change in Receivables | 0 | 0 | 0 | 0 | -760.06K | -268.93K | -1.37M | 127.45K | -12.12M | 11.21M |
| Change in Inventory | 0 | 0 | 0 | -919.64K | -2.76M | -4.19M | 4.41M | 1.58M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 855.85K | 946.72K | 6.09M | -598.81K | -1.11M | 0 | -2.22M |
| Cash from Investing | -3K | -4.8K | 0 | 73.4K | -30K | -1.62M | 0 | -16.5M | 0 | -165.8M |
| Capital Expenditures | -3K | -4.8K | 0 | 0 | -30K | 0 | 0 | 3 | 0 | 4 |
| CapEx % of Revenue | 20.41% | 36.25% | - | - | 0.28% | - | - | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 125.66K | 0 | 0 | 0 | -165.8M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 73.4K | -30K | -1.74M | 0 | -3 | 0 | 0 |
| Cash from Financing | 4.6K | 18.7K | 9K | 4.22M | 5.42M | 13.73M | 5.82M | 19.48M | 394.78K | 198.03M |
| Debt Issued (Net) | 200 | 0 | 9K | 4.55M | 5.42M | 14.53M | -2.92M | 1.52M | 0 | 72.67K |
| Equity Issued (Net) | 4.4K | 18.7K | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 2M |
| Dividends Paid | 0 | 0 | 0 | -332.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -800.25K | 0 | 0 | 394.78K | 252.13K |
| Net Change in Cash | 10.87K▲ 0% | 4.81K▼ 55.7% | -18.79K▼ 490.4% | 77.85K▲ 514.4% | 848.95K▲ 990.5% | -263.79K▼ 131.1% | -462.91K▼ 75.5% | 27.61K▲ 106.0% | 15.39K▼ 44.2% | 35.63M▲ 0% |
| Free Cash Flow | 6.27K▲ 0% | -13.89K▼ 321.5% | -27.79K▼ 100.1% | -4.21M▼ 15044.2% | -4.55M▼ 8.1% | -12.37M▼ 171.9% | -6.37M▲ 48.5% | -3M▲ 52.8% | -379.39K▲ 87.4% | 3.4M▲ 0% |
| FCF Margin % | 42.65% | -104.89% | - | -613.29% | -42.09% | -76.8% | -64.15% | -35.74% | -2.96% | 15.84% |
| FCF Growth % | - | -321.5% | -100.09% | -15044.21% | -8.06% | -171.95% | 48.53% | 52.85% | 87.36% | 1728.56% |
| FCF per Share | 0.11 | -0.24 | -455.54 | -68.18 | -68.08 | -128.58 | -227.43 | -311.35 | -1.47 | -1.47 |
| FCF Conversion (FCF/Net Income) | 2.44x | 1.17x | 0.98x | 0.46x | 0.24x | 0.24x | 0.21x | 0.19x | -0.11x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 263.27K | 222.21K | 0 | 0 | 0 | 113.92K |
| Taxes Paid | 0 | 34 | 0 | 0 | 3.67K | 111.11K | 0 | 0 | 0 | 0 |
AiRWA Inc. (YYAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -43.61% | -330.73% | - | - | -736.41% | -427.97% | -162.88% | 19.39% | 8.76% |
| Return on Invested Capital (ROIC) | -1013.02% | -763.36% | - | - | -196.87% | -98.51% | - | 25.15% | 25.15% |
| Gross Margin | 100% | - | -645.18% | 28.89% | 26.24% | -30.23% | 40.41% | 76.78% | 56.01% |
| Net Margin | -58.76% | - | -1344.8% | -172.11% | -321.52% | -299.71% | -186.19% | 27.24% | 41.55% |
| Debt / Equity | 0.05x | - | - | - | 0.52x | - | 0.28x | 0.03x | 0.03x |
| Interest Coverage | - | - | -2.91x | -0.27x | -4.56x | -4.16x | -2.66x | - | -10.99x |
| FCF Conversion | 1.17x | 0.98x | 0.46x | 0.24x | 0.24x | 0.21x | 0.19x | -0.11x | 0.38x |
| Revenue Growth | -9.93% | -100% | - | 1474.55% | 49.04% | -38.38% | -15.37% | 52.63% | 308.49% |
AiRWA Inc. (YYAI) stock FAQ — growth, dividends, profitability & financials explained
AiRWA Inc. (YYAI) reported $21.5M in revenue for fiscal year 2025. This represents a 145832% increase from $0.0M in 2017.
AiRWA Inc. (YYAI) grew revenue by 52.6% over the past year. This is strong growth.
Yes, AiRWA Inc. (YYAI) is profitable, generating $8.9M in net income for fiscal year 2025 (27.2% net margin).
AiRWA Inc. (YYAI) has a return on equity (ROE) of 19.4%. This is reasonable for most industries.
AiRWA Inc. (YYAI) generated $3.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
AiRWA Inc. (YYAI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates