AiRWA Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $54.7K | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K | $2.0K |
| Accounts Receivable | $18.0M | $15.4M | $4.9M | $399.7K | $1.0M | $762.5K | — | — |
| Inventory | — | — | $1.6M | $3.2M | $7.9M | $3.7M | $919.6K | — |
| Total Current Assets | $59.5M | $22.4M | $9.7M | $5.0M | $12.8M | $5.6M | $1.4M | $2.6K |
| Property, Plant & Equipment | $1.3M | — | — | $14.8K | $47.4K | — | — | $750 |
| Goodwill | $58.3M | — | — | — | $6.8M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $91.3M | $10.5M | $13.5M | $101.3K | $4.8M | $112.9K | — | $1.7K |
| Total Assets | $210.4M | $32.9M | $23.2M | $7.1M | $74.9M | $5.7M | $1.4M | $5.1K |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | — | $4.7M | $5.5M | $5.3M | $1.0M | $989.1K | $1.2K |
| Total Current Liabilities | $19.2M | $6.5M | $1.4M | $23.8M | $39.0M | $24.1M | $4.5M | $11.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $39.8M | $6.5M | $1.4M | $25.7M | $42.4M | $24.1M | $6.4M | $11.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.4M | $6.1M | $2.6M | $-151.8M | $-80.6M | $-28.8M | $-10.2M | $-33.1K |
| Total Stockholders' Equity | $170.6M | $25.3M | $21.7M | $-18.6M | $32.5M | $-18.5M | $-5.0M | $-6.2K |