AiRWA Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	105.51	0.05	0.04
Short-Term Investments	26.85	1.38	1.71
Cash & Short-Term Investments	132.36	1.44	1.75
Cash Growth	7451.97%	-17.98%	-
Accounts Receivable	12.19	15.39	4.94
Other Receivables	2.84	2.83	2.5
Receivables	24.86	18.22	7.44
Other Current Assets	-	2.74	0.49
Total Current Assets	163.11	22.4	9.68
Other Intangible Assets	9.02	10.51	13.49
Total Assets	172.13	32.91	23.16
Accrued Expenses	2.14	2.43	0.12
Short-Term Debt	0.78	0.78	0.05
Current Income Taxes Payable	3.81	3.28	1.27
Total Current Liabilities	6.75	6.49	1.44
Total Liabilities	6.75	6.49	1.44
Common Stock	0.95	0.01	0
Additional Paid-In Capital	191.38	19.14	19.1
Retained Earnings	-26.94	6.12	2.63
Total Common Equity	165.39	25.28	21.72
Minority Interest	-	1.14	-
Shareholders' Equity	165.39	26.42	21.72
Total Liabilities & Equity	172.13	32.91	23.16
Total Debt	0.78	0.78	0.05
Net Cash (Debt)	131.58	0.66	1.7
Net Cash Growth	7628.34%	-61.25%	-
Net Cash Per Share	6.93	2.56	7.33
Filing Date Shares Outstanding	18.98	0.29	0.89
Total Common Shares Outstanding	18.98	0.29	0.89
Working Capital	156.36	15.91	8.24
Book Value Per Share	8.71	86.78	24.48
Tangible Book Value	156.36	14.77	8.24
Tangible Book Value Per Share	8.24	50.70	9.28

Source: S&P Capital IQ. Standard template. Financial Sources.