AiRWA INC. (YYAI)
Every figure this model derived for YYAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2019-01-31 |
| cash | 37,015,805 | CashAndCashEquivalentsAtCarryingValue |
2026-01-31 |
| current assets | 61,997,941 | AssetsCurrent |
2026-01-31 |
| current liabilities | 12,335,491 | LiabilitiesCurrent |
2026-01-31 |
| equity | 187,547,349 | StockholdersEquity |
2026-01-31 |
| ocf | 3,397,709 | NetCashProvidedByUsedInOperatingActivities |
2026-01-31 |
| revenue | 15,973,065 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-01-31 |
| sbc | 62,500 | ShareBasedCompensation |
2025-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up YYAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.92 |
| current ratio | 5.03 |
| current ratio reported | 5.03 |
| dilution pct | 11.08 |
| ebit yoy | -84.53 |
| fcf margin | 21.27 |
| growth cv | 1.84 |
| operating margin | 7.89 |
| owner earnings margin | 20.88 |
| revenue growth | 17.69 |
| revenue growth per share | 5.95 |
| roic | 0.66 |
| rule of 40 | 25.59 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
387 more elements from YYAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-01-31 | 100 | shares |
AdditionalPaidInCapitalCommonStock | 215,883,762 | 2026-01-31 | 79 | USD |
Assets | 199,882,840 | 2026-01-31 | 84 | USD |
LiabilitiesAndStockholdersEquity | 199,882,840 | 2026-01-31 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | 197,632,614 | 2026-01-31 | 79 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 187,547,349 | 2026-01-31 | 40 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 175,614,186 | 2025-10-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 172,554,515 | 2026-01-31 | 2 | USD |
PaymentsForFees | 168,576,574 | 2025-10-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -165,797,198 | 2026-01-31 | 45 | USD |
PaymentsToAcquireInvestments | 165,797,198 | 2026-01-31 | 2 | USD |
AssetsNoncurrent | 137,884,899 | 2026-01-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 50,365,446 | 2022-04-30 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -45,875,860 | 2023-04-30 | 22 | USD |
CommonStockSharesIssued | 42,142,432 | 2026-01-31 | 87 | shares |
CommonStockSharesOutstanding | 42,142,432 | 2026-01-31 | 85 | shares |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -41,413,892 | 2023-04-30 | 10 | USD |
GainLossOnSaleOfOtherAssets | -41,413,892 | 2023-04-30 | 7 | USD |
StockIssued1 | 39,950,000 | 2022-04-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,360,953 | 2022-01-31 | 32 | shares |
Cash | 36,000,000 | 2025-10-22 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,711,612 | 2026-01-31 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,656,868 | 2026-01-31 | 62 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,723,170 | 2026-01-31 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,723,170 | 2026-01-31 | 88 | shares |
RetainedEarningsAccumulatedDeficit | -29,308,593 | 2026-01-31 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 27,024,000 | 2022-02-21 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 25,862,000 | 2022-04-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 19,473,646 | 2022-04-30 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 18,523,422 | 2024-01-31 | 12 | USD |
Investments | 16,500,000 | 2024-01-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,500,000 | 2024-04-30 | 4 | USD |
PaymentsForProceedsFromInvestments | 16,500,000 | 2024-04-30 | 1 | USD |
AccountsReceivableNetCurrent | 16,252,613 | 2026-01-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 16,210,385 | 2024-04-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 15,593,000 | 2024-04-30 | 14 | USD |
Revenues | 15,000,000 | 2023-03-07 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 14,884,615 | 2025-10-31 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 14,884,615 | 2026-01-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 14,773,528 | 2026-01-31 | 7 | USD |
ProceedsFromStockPlans | 14,773,528 | 2026-01-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,046,300 | 2023-04-30 | 11 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 13,200,000 | 2022-06-17 | 5 | shares |
Liabilities | 12,335,491 | 2026-01-31 | 80 | USD |
AccountsReceivableNet | 12,188,719 | 2025-10-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 12,026,668 | 2021-10-31 | 1 | shares |
ProceedsFromConvertibleDebt | 11,000,000 | 2022-04-30 | 11 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 9,506,889 | 2022-04-30 | 6 | USD |
CapitalizedContractCostAccumulatedAmortization | 9,402,486 | 2026-01-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 8,357,476 | 2021-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 8,276,943 | 2026-01-31 | 44 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,127,572 | 2025-07-31 | 56 | shares |
CostOfGoodsAndServicesSold | 8,070,218 | 2026-01-31 | 80 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,942,523 | 2022-01-31 | 8 | USD |
ProceedsFromRoyaltiesReceived | 7,250,000 | 2026-01-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,096,730 | 2022-04-30 | 39 | USD |
Goodwill | 6,781,193 | 2023-01-31 | 16 | USD |
GoodwillImpairmentLoss | 6,781,193 | 2023-04-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,700,528 | 2023-10-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,645,220 | 2025-04-30 | 78 | USD |
DerivativeFairValueOfDerivativeLiability | 6,569,353 | 2022-04-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,298,000 | 2024-04-30 | 16 | USD |
OperatingLossCarryforwards | 6,298,000 | 2024-04-30 | 16 | USD |
ConvertibleNotesPayableCurrent | 6,220,003 | 2022-04-30 | 21 | USD |
CommonStockOtherSharesOutstanding | 6,095,000 | 2019-04-30 | 1 | shares |
SharesOutstanding | 6,095,000 | 2019-07-31 | 1 | shares |
GuaranteedBenefitLiabilityNet | 6,000,000 | 2024-02-21 | 3 | USD |
RoyaltyIncomeNonoperating | 6,000,000 | 2025-10-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,885,200 | 2025-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,863,441 | 2025-10-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 5,774,550 | 2026-01-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,774,550 | 2026-01-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,254,438 | 2024-04-30 | 8 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,215,222 | 2022-04-30 | 5 | USD |
ExtinguishmentOfDebtAmount | 5,118,435 | 2022-04-30 | 5 | USD |
OtherGeneralExpense | 5,109,522 | 2022-04-30 | 3 | USD |
DerivativeLiabilities | 5,052,934 | 2022-04-30 | 8 | USD |
PreferredStockValueOutstanding | 5,000,000 | 2019-04-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,972,203 | 2023-12-06 | 1 | shares |
OperatingExpenses | 4,922,850 | 2026-01-31 | 124 | USD |
GrossProfit | 4,902,846 | 2026-01-31 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,871,223 | 2024-04-30 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 4,871,223 | 2024-04-30 | 4 | shares |
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 4,693,575 | 2022-04-30 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,600,000 | 2026-01-31 | 2 | USD |
TaxesPayableCurrent | 4,542,733 | 2026-01-31 | 12 | USD |
NotesPayableCurrent | 4,478,336 | 2024-01-31 | 15 | USD |
GeneralAndAdministrativeExpense | 4,472,850 | 2026-01-31 | 121 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 4,461,969 | 2023-04-30 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -4,461,968 | 2023-04-30 | 22 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 4,389,469 | 2022-06-17 | 25 | shares |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 4,382,229 | 2022-04-30 | 4 | USD |
CapitalizedContractCostNet | 4,357,250 | 2026-01-31 | 1 | USD |
DepositsAssetsCurrent | 4,104,162 | 2026-01-31 | 1 | USD |
StockholdersEquityPeriodIncreaseDecrease | 4,045,326 | 2024-01-22 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -4,004,156 | 2025-01-31 | 30 | USD |
AccountsPayableCurrent | 4,002,443 | 2026-01-31 | 41 | USD |
IncreaseDecreaseInAccountsPayable | 4,002,443 | 2026-01-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 4,000,000 | 2022-02-15 | 14 | USD |
RepaymentsOfDebt | 4,000,000 | 2023-04-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,776,305 | 2024-10-31 | 45 | shares |
ProceedsFromNotesPayable | 3,728,000 | 2024-04-30 | 39 | USD |
WarrantsAndRightsOutstanding | 3,712,223 | 2024-04-30 | 15 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,667,812 | 2022-04-30 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,486,599 | 2022-04-30 | 3 | USD |
PaymentsForRoyalties | 3,300,000 | 2024-04-30 | 2 | USD |
DebtInstrumentFaceAmount | 3,197,336 | 2024-02-21 | 34 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 3,034,537 | 2022-04-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,001,433 | 2024-04-30 | 20 | USD |
AccruedLiabilitiesCurrent | 2,995,178 | 2026-01-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,873,671 | 2023-10-31 | 17 | USD |
PropertyPlantAndEquipmentGross | 2,725,735 | 2026-01-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 2,545,200 | 2022-04-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,501,816 | 2024-07-31 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 2,432,818 | 2022-04-30 | 5 | USD |
OtherAssetsCurrent | 2,320,983 | 2025-07-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,258,318 | 2022-04-30 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,252,333 | 2025-01-31 | 11 | USD |
PaymentsToAcquireNotesReceivable | 2,250,000 | 2022-04-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 2,241,283 | 2022-10-31 | 13 | USD |
AmortizationOfIntangibleAssets | 2,232,693 | 2026-01-31 | 50 | USD |
DepreciationAndAmortization | 2,232,693 | 2026-01-31 | 59 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,223,707 | 2025-01-31 | 37 | USD |
OtherIntangibleAssetsNet | 2,200,105 | 2022-01-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,070,964 | 2026-01-31 | 25 | USD |
LongTermNotesPayable | 2,000,000 | 2022-10-31 | 13 | USD |
NotesIssued1 | 2,000,000 | 2023-04-30 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,000,000 | 2022-01-31 | 17 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 2,000,000 | 2022-04-30 | 11 | USD |
NotesPayableRelatedPartiesNoncurrent | 2,000,000 | 2022-04-30 | 3 | USD |
EscrowDeposit | 2,000,000 | 2024-04-15 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,937,041 | 2021-04-30 | 16 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,905,792 | 2022-04-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 1,862,450 | 2022-01-31 | 2 | USD |
TransferMortgagePayable | 1,700,000 | 2021-04-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,612,531 | 2022-01-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,581,084 | 2022-04-30 | 4 | USD |
MinorityInterest | 1,520,439 | 2025-07-31 | 6 | USD |
ConvertibleLongTermNotesPayable | 1,493,939 | 2020-04-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,487,206 | 2025-04-30 | 14 | USD |
OtherReceivables | 1,460,150 | 2026-01-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,460,000 | 2024-04-30 | 16 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | -1,444,000 | 2021-04-30 | 4 | USD |
RepaymentsOfNotesPayable | 1,425,326 | 2024-04-30 | 29 | USD |
AccountsPayableOtherCurrent | 1,381,637 | 2024-10-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,370,492 | 2022-04-30 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,370,492 | 2022-04-30 | 5 | USD |
ShortTermInvestments | 1,304,192 | 2026-01-31 | 15 | USD |
IncreaseDecreaseInOtherReceivables | -1,288,496 | 2026-01-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 1,260,931 | 2025-07-31 | 74 | USD |
NetIncomeLoss | 1,260,931 | 2025-07-31 | 159 | USD |
LiabilitiesNoncurrent | 1,244,584 | 2024-01-31 | 27 | USD |
AccruedPayrollTaxesCurrent | 1,239,545 | 2024-10-31 | 32 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,206,844 | 2022-10-31 | 6 | USD |
InventoryNet | 1,166,996 | 2024-10-31 | 48 | USD |
SalariesWagesAndOfficersCompensation | 1,137,000 | 2024-01-20 | 1 | USD |
OtherNonoperatingIncome | 1,100,472 | 2025-07-31 | 4 | USD |
OtherNonoperatingExpense | 1,081,758 | 2025-07-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 1,067,806 | 2024-04-30 | 54 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,067,806 | 2024-04-30 | 44 | USD |
AccruedSalariesCurrent | 1,033,402 | 2026-01-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,000,000 | 2024-03-15 | 15 | USD |
OfficersCompensation | 1,000,000 | 2024-01-20 | 1 | USD |
CommonStockValue | 972,180 | 2026-01-31 | 84 | USD |
NoncashContributionExpense | 967,680 | 2020-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 916,082 | 2022-04-30 | 5 | USD |
InventoryFinishedGoods | 908,921 | 2024-10-31 | 47 | USD |
DueToRelatedPartiesCurrent | 908,756 | 2022-04-30 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 846,301 | 2022-06-17 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 846,301 | 2022-06-17 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 800,251 | 2022-07-31 | 11 | USD |
DeferredFinanceCostsNet | 800,251 | 2022-10-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 770,737 | 2024-04-30 | 43 | USD |
IncreaseDecreaseInDueToRelatedParties | 708,328 | 2021-01-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 654,771 | 2026-01-31 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | 643,234 | 2024-10-31 | 34 | USD |
IncomeTaxExpenseBenefit | 608,863 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 608,863 | 2026-01-31 | 10 | USD |
OtherCostAndExpenseOperating | 600,000 | 2024-03-18 | 1 | USD |
ProfitLoss | -576,359 | 2026-01-31 | 40 | USD |
DerivativeGainOnDerivative | 566,667 | 2021-01-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 545,721 | 2025-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 544,781 | 2023-01-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 538,947 | 2022-04-30 | 20 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 506,000 | 2022-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 505,680 | 2024-07-31 | 25 | shares |
PurchaseObligation | 500,000 | 2022-04-30 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 499,584 | 2024-02-21 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 490,260 | 2022-04-30 | 5 | USD |
AccruedProfessionalFeesCurrent | 481,776 | 2026-01-31 | 41 | USD |
SellingAndMarketingExpense | 450,000 | 2026-01-31 | 85 | USD |
IncreaseDecreaseInInventories | -442,200 | 2024-10-31 | 45 | USD |
RevenueFromRelatedParties | 424,394 | 2022-01-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 421,346 | 2025-07-31 | 29 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 418,455 | 2023-07-31 | 22 | USD |
BusinessCombinationContingentConsiderationLiability | 418,455 | 2023-10-23 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 418,454 | 2024-04-30 | 29 | USD |
IncreaseDecreaseInAccruedLiabilities | 391,145 | 2026-01-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -378,279 | 2025-10-31 | 7 | USD |
NotesPayable | 368,164 | 2022-04-30 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 353,505 | 2020-10-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 332,239 | 2020-04-30 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 329,067 | 2022-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 323,307 | 2022-04-30 | 5 | USD |
OtherLiabilitiesCurrent | 303,581 | 2024-10-31 | 32 | USD |
AccruedBonusesCurrent | 300,000 | 2026-01-31 | 40 | USD |
DueFromRelatedPartiesCurrent | 297,246 | 2020-01-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 290,792 | 2020-01-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 288,980 | 2022-04-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -287,855 | 2025-10-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -274,000 | 2024-04-30 | 13 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 272,332 | 2021-04-11 | 4 | shares |
PrepaidExpenseCurrent | 259,018 | 2026-01-31 | 23 | USD |
PrepaidRent | 259,018 | 2026-01-31 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 250,000 | 2022-04-15 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 240,000 | 2018-05-15 | 1 | shares |
OperatingLeaseLiabilityCurrent | 237,204 | 2022-04-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 214,128 | 2024-07-31 | 25 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 209,363 | 2022-04-30 | 5 | USD |
CommodityContractAssetNoncurrent | 193,019 | 2022-10-31 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 189,718 | 2023-07-31 | 7 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 188,100 | 2021-04-30 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 186,000 | 2024-04-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 185,540 | 2024-10-31 | 51 | USD |
CommodityContractAssetCurrent | 184,070 | 2022-10-31 | 11 | USD |
InventoryAdjustments | 171,400 | 2024-10-31 | 38 | USD |
InterestExpenseRelatedParty | 165,558 | 2022-04-30 | 28 | USD |
AlternativeInvestment | 165,000 | 2024-10-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -159,188 | 2022-10-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 156,724 | 2022-04-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 156,505 | 2025-10-31 | 16 | USD |
InterestPaidNet | 146,966 | 2024-10-31 | 38 | USD |
RestrictedCashCurrent | 145,798 | 2022-10-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -143,888 | 2026-01-31 | 51 | USD |
DeferredTaxAssetsOther | 138,000 | 2024-04-30 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -135,790 | 2024-10-31 | 47 | USD |
AllocatedShareBasedCompensationExpense | 134,294 | 2021-01-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 126,862 | 2022-04-30 | 5 | USD |
CashAcquiredFromAcquisition | 125,659 | 2022-04-30 | 3 | USD |
ConvertibleNotesPayable | 125,000 | 2020-07-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 124,931 | 2021-01-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 122,222 | 2023-04-30 | 16 | USD |
DeferredRevenue | 113,292 | 2021-01-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 112,990 | 2020-03-16 | 1 | shares |
IntangibleAssetsNetIncludingGoodwill | 112,853 | 2021-04-30 | 2 | USD |
IncomeTaxesPaidNet | 111,105 | 2022-04-30 | 17 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 110,790 | 2024-07-31 | 9 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 108,031 | 2021-07-31 | 1 | USD |
InterestExpense | 105,349 | 2022-04-30 | 14 | USD |
InterestReceivableCurrent | 98,324 | 2025-10-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -92,957 | 2024-10-31 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 90,584 | 2024-10-31 | 47 | USD |
RepaymentsOfRelatedPartyDebt | 78,664 | 2026-01-31 | 32 | USD |
OperatingLeaseLiability | 78,016 | 2022-10-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 75,527 | 2024-10-31 | 2 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 75,132 | 2022-04-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 75,132 | 2022-04-30 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | -72,668 | 2024-10-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 72,381 | 2023-04-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -67,800 | 2022-10-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -66,764 | 2024-10-31 | 49 | USD |
ResearchAndDevelopmentExpense | 65,164 | 2023-04-30 | 55 | USD |
DeferredTaxAssetsInventory | 63,000 | 2024-04-30 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 62,500 | 2025-01-31 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 62,500 | 2025-04-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 62,500 | 2025-01-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 53,571 | 2020-03-02 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -53,287 | 2023-04-30 | 33 | USD |
InvestmentIncomeInterest | 52,508 | 2026-01-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 52,508 | 2026-01-31 | 6 | USD |
InducedConversionOfConvertibleDebtExpense | 51,412 | 2021-04-30 | 9 | USD |
PreconfirmationRetainedEarningsDeficit | 40,815 | 2019-07-31 | 1 | USD |
DueFromAffiliates | 38,924 | 2019-10-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 35,351 | 2021-01-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 35,351 | 2021-04-30 | 7 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 35,000 | 2020-11-10 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTax | -32,224 | 2024-10-31 | 20 | USD |
PaymentsForProceedsFromProductiveAssets | 30,000 | 2021-04-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 30,000 | 2021-04-30 | 12 | USD |
IncomeLossFromEquityMethodInvestments | -28,289 | 2019-04-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,000 | 2024-10-31 | 38 | USD |
PaymentsForRent | 24,200 | 2024-10-31 | 42 | USD |
InterestPayableCurrent | 23,342 | 2022-10-31 | 14 | USD |
InventoryValuationReserves | 23,000 | 2021-04-30 | 1 | USD |
AdditionalPaidInCapital | 20,805 | 2019-07-31 | 4 | USD |
NotesPayableToBankNoncurrent | 20,414 | 2021-07-31 | 4 | USD |
OperatingIncomeLoss | -20,004 | 2026-01-31 | 124 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 20,000 | 2024-04-30 | 11 | USD |
DeferredRevenueCurrent | 18,508 | 2022-01-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 17,500 | 2025-01-31 | 1 | USD |
LoansPayableCurrent | 16,264 | 2019-07-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 16,264 | 2019-07-31 | 1 | USD |
SalesRevenueServicesNet | 13,240 | 2018-04-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 11,279 | 2021-07-31 | 5 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 11,200 | 2019-04-30 | 2 | USD |
OtherNotesPayableCurrent | 11,046 | 2026-01-31 | 1 | USD |
OtherNotesPayable | 10,959 | 2025-10-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 9,671 | 2022-01-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 9,500 | 2019-04-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 8,685 | 2026-01-31 | 33 | USD |
DirectOperatingCommunicationsCosts | 8,550 | 2019-04-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 8,400 | 2021-04-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,724 | 2019-07-31 | 4 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 6,150 | 2019-07-31 | 4 | USD |
LegalFees | 5,950 | 2019-07-31 | 28 | USD |
InvestmentIncomeNet | -5,900 | 2019-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,780 | 2023-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,780 | 2023-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,780 | 2023-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,780 | 2023-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,780 | 2023-04-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500 | 2019-04-30 | 2 | USD |
PreferredStockSharesIssued | 5,000 | 2016-04-29 | 1 | shares |
AccumulatedCapitalizedInterestCosts | 4,800 | 2019-04-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 4,800 | 2019-07-31 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | -4,800 | 2017-10-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,019 | 2020-10-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 4,000 | 2018-04-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,900 | 2018-07-31 | 8 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -3,218 | 2024-07-31 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 3,066 | 2019-04-30 | 1 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 3,066 | 2019-07-31 | 1 | USD |
CapitalizedCostsProvedProperties | 3,000 | 2019-07-31 | 1 | USD |
ShortTermLeasePayments | 2,800 | 2020-04-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 2,500 | 2019-07-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,994 | 2019-04-30 | 4 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,964 | 2023-10-31 | 3 | shares |
OtherDepreciationAndAmortization | 1,950 | 2019-01-31 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,600 | 2019-04-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,334 | 2019-07-31 | 7 | USD |
DepreciationDepletionAndAmortization | 1,300 | 2018-10-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 1,200 | 2019-04-30 | 2 | USD |
SaleOfStockPricePerShare | 1,200 | 2018-05-18 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | -1,200 | 2018-07-31 | 1 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | -1,200 | 2019-04-30 | 1 | shares |
StockRepurchasedDuringPeriodValue | 1,200 | 2019-04-30 | 4 | USD |
DueToRelatedPartiesNoncurrent | 1,114 | 2018-10-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,000 | 2020-04-30 | 2 | USD |
OtherAssetsNoncurrent | 1,000 | 2019-01-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -924 | 2019-07-31 | 22 | USD |
AmortizationOfDeferredPropertyTaxes | 400 | 2019-07-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 400 | 2020-04-30 | 10 | USD |
ProceedsFromWarrantExercises | 364 | 2025-10-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 250 | 2019-07-31 | 1 | USD |
Depreciation | 250 | 2020-04-30 | 12 | USD |
ProceedsFromContributionsFromAffiliates | 200 | 2017-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 179 | 2024-04-30 | 5 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -32 | 2024-04-30 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -32 | 2024-04-30 | 22 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2023-12-12 | 2 | Integer |
CommonStockConvertibleConversionPriceDecrease | 6 | 2024-02-21 | 3 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 6 | 2024-02-21 | 3 | USD/shares |
SharePrice | 5 | 2024-03-13 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -4 | 2023-04-30 | 22 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -4 | 2023-04-30 | 14 | USD/shares |
DerivativeGainLossOnDerivativeNet | -4 | 2025-01-31 | 33 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 4 | 2025-01-31 | 21 | USD |
DerivativeLiabilitiesCurrent | 4 | 2025-01-31 | 47 | USD |
NonoperatingIncomeExpense | -4 | 2025-01-31 | 75 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2024-05-15 | 6 | USD/shares |
SharesIssued | 2 | 2024-04-30 | 10 | shares |
NumberOfReportableSegments | 2 | 2022-10-31 | 1 | Integer |
EarningsPerShareBasicAndDiluted | -1 | 2022-01-31 | 62 | USD/shares |
RetailLandSalesReceivablesStatedInterestRate | 1 | 2022-06-30 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2021-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-04-30 | 4 | pure |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 0 | 2024-10-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-04-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-01-31 | 4 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2023-07-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-01-31 | 62 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-01-31 | 46 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-01-31 | 67 | USD/shares |
CommitmentsAndContingencies | 0 | 2019-07-31 | 4 | USD |
CostOfRevenue | 0 | 2018-10-31 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-01-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2019-07-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2019-04-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-10-31 | 18 | USD |
IncomeTaxesPaid | 0 | 2019-07-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2019-01-31 | 2 | USD |
InterestPaid | 0 | 2019-07-31 | 4 | USD |
OtherNonrecurringIncomeExpense | 0 | 2019-01-31 | 6 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2019-01-31 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2019-01-31 | 2 | USD |
OtherAssetImpairmentCharges | 0 | 2023-01-31 | 12 | USD |
AssetImpairmentCharges | 0 | 2024-10-31 | 6 | USD |
What to be careful about
What this model itself distrusts about YYAI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a share count of 52,678 against 16.0M of revenue is a placeholder or a minor share class, not the common stock. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no current capital expenditure tagged (last tagged 2019-01-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 30.0M: 42.1M shares from the filing at the quoted price. The price feed reports 52.7K shares, and that count at this same price gives 37.5K, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: the consensus itself is a loss
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage