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	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	35.71	0.05	0.04
Short-Term Investments	5.41	1.38	1.71
Cash & Short-Term Investments	41.12	1.44	1.75
Cash Growth	857.59%	-17.98%	-
Accounts Receivable	16.25	15.39	4.94
Other Receivables	4.37	2.83	2.5
Receivables	20.62	18.22	7.44
Other Current Assets	-	2.74	0.49
Total Current Assets	62	22.4	9.68
Other Intangible Assets	131.46	10.51	13.49
Total Assets	199.88	32.91	23.16
Accrued Expenses	3	2.43	0.12
Short-Term Debt	0.78	0.78	0.05
Current Income Taxes Payable	4.54	3.28	1.27
Total Current Liabilities	12.34	6.49	1.44
Total Liabilities	12.34	6.49	1.44
Common Stock	0.97	0.01	0
Additional Paid-In Capital	215.88	19.14	19.1
Retained Earnings	-29.31	6.12	2.63
Total Common Equity	187.55	25.28	21.72
Minority Interest	-	1.14	-
Shareholders' Equity	187.55	26.42	21.72
Total Liabilities & Equity	199.88	32.91	23.16
Total Debt	0.78	0.78	0.05
Net Cash (Debt)	40.34	0.66	1.7
Net Cash Growth	839.33%	-61.25%	-
Net Cash Per Share	1.64	2.56	7.33
Filing Date Shares Outstanding	42.1	0.29	0.89
Total Common Shares Outstanding	42.1	0.29	0.89
Working Capital	49.66	15.91	8.24
Book Value Per Share	4.46	86.78	24.48
Tangible Book Value	56.09	14.77	8.24
Tangible Book Value Per Share	1.33	50.70	9.28

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