AiRWA Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2020 | — | $-2.9M | — |
| Apr 2020 | — | $-5.0M | $79.8K |
| Jul 2020 | — | $-6.3M | — |
| Oct 2020 | — | $-6.4M | — |
| Jan 2021 | — | $-6.7M | — |
| Apr 2021 | — | $-18.5M | $928.8K |
| Jul 2021 | — | $-11.3M | $1.0M |
| Oct 2021 | — | $-8.2M | $1.7M |
| Jan 2022 | — | $-10.3M | $1.1M |
| Apr 2022 | — | $32.5M | $665.0K |
| Jul 2022 | — | $47.8M | $1.6M |
| Oct 2022 | — | $37.1M | $465.0K |
| Jan 2023 | — | $11.7M | $316.8K |
| Apr 2023 | — | $-18.6M | $202.1K |
| Jul 2023 | — | $-18.4M | $386.5K |
| Oct 2023 | — | $-14.4M | $285.9K |
| Jan 2024 | — | $4.0M | — |
| Jan 2024 | — | $4.0M | $17.2M |
| Apr 2024 | — | $9.6M | $39.4K |
| Jul 2024 | — | $9.4M | $1.7M |
| Oct 2024 | — | $8.0M | $1.6M |
| Jan 2025 | — | $26.1M | $83.7K |
| Apr 2025 | — | $25.3M | $54.7K |
| Jul 2025 | — | $26.2M | $52.7K |
| Oct 2025 | — | $165.4M | $105.5M |
| Jan 2026 | — | $187.5M | $35.7M |
| Apr 2026 | — | $170.6M | $12.8M |
| Jul 2026 | — | $170.1M | $11.1M |