AiRWA INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2016 | — | $4.2K | $5.1K |
| Jul 2016 | — | — | $3.1K |
| Oct 2016 | — | — | $7.9K |
| Jan 2017 | — | — | $2.8K |
| Apr 2017 | — | $12.4K | $16.0K |
| Jul 2017 | — | $15.0K | $8.4K |
| Oct 2017 | — | $25.5K | $19.4K |
| Jan 2018 | — | $27.0K | $21.8K |
| Apr 2018 | — | $23.3K | $20.8K |
| Jul 2018 | — | $15.6K | $16.7K |
| Oct 2018 | — | $9.5K | $10.2K |
| Jan 2019 | — | $6.1K | $4.6K |
| Apr 2019 | — | $-6.2K | $2.0K |
| Jul 2019 | — | $-1.2M | $1.1K |
| Oct 2019 | — | $-1.5M | — |
| 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 |