AiRWA INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.7K | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K | $2.0K | $20.8K |
| Accounts Receivable | $15.4M | $4.9M | $399.7K | $1.0M | $762.5K | — | — | — |
| Inventory | — | $1.6M | $3.2M | $7.9M | $3.7M | $919.6K | — | — |
| Total Current Assets | $22.4M | $9.7M | $5.0M | $12.8M | $5.6M | $1.4M | $2.6K | $21.4K |
| Property, Plant & Equipment | — | — | $14.8K | $47.4K | — | — | $750 | — |
| Goodwill | — | — | — | $6.8M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.5M | $13.5M | $101.3K | $4.8M | $112.9K | — | $1.7K | $3.3K |
| Total Assets | $32.9M | $23.2M | $7.1M | $74.9M | $5.7M | $1.4M | $5.1K | $26.5K |
| Liabilities | ||||||||
| Accounts Payable | — | $4.7M | $5.5M | $5.3M | $1.0M | — | $1.2K | $0 |
| Total Current Liabilities | $6.5M | $1.4M | $23.8M | $39.0M | $24.1M | $4.5M | $11.3K | $3.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.5M | $1.4M | $25.7M | $42.4M | $24.1M | $6.4M | $11.3K | $26.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.1M | $2.6M | $-151.8M | $-80.6M | $-28.8M | $-10.2M | $-33.1K | $-4.8K |
| Total Stockholders' Equity | $25.3M | $21.7M | $-18.6M | $32.5M | $-18.5M | $-5.0M | $-6.2K | $23.3K |