Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Airwa (YYAI) Long-Term Debt Issuances (2019 - 2024)

Airwa (YYAI) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $199496.0 as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances changed N/A to $199496.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$3.4 million through Jan 2026, changed N/A year-over-year, with the annual reading at $725261.0 for FY2025, 1346.33% up from the prior year.
Long-Term Debt Issuances hit $199496.0 in Q4 2024 for Airwa, up from $38506.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.2 million in Q1 2021 to a low of -$10.0 million in Q4 2021.
Historically, Long-Term Debt Issuances has averaged -$923450.2 across 5 years, with a median of $200000.0 in 2020.
Biggest five-year swings in Long-Term Debt Issuances: surged 400.0% in 2021 and later crashed 702.93% in 2024.
Year by year, Long-Term Debt Issuances stood at $120000.0 in 2020, then crashed by 8433.33% to -$10.0 million in 2021, then surged by 109.25% to $925000.0 in 2022, then crashed by 34.05% to $610000.0 in 2023, then tumbled by 67.3% to $199496.0 in 2024.
Business Quant data shows Long-Term Debt Issuances for YYAI at $199496.0 in Q4 2024, $38506.0 in Q3 2024, and -$3.7 million in Q2 2024.