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Airwa Inc. balance sheet

At the end of fiscal 2026, Airwa Inc. had total assets of $210m, total liabilities of $39.8m and shareholders' equity of $171m. It held $12.8m in cash against $0 of debt: net cash of $12.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents0000110001311
Receivables————110515189
Inventory———14832——3
Total current assets—001613510225934
Goodwill—————7———5886
Total assets000167572333210258
Accounts payable—00—1550—54
Deferred revenue (current)———000———116
Total current liabilities—004243924161958
Long-term debt—0—002—————
Total debt000001730000
Total liabilities0006244226164086
Shareholders' equity00−0−5−1833−191025171170
Non-controlling interests and other (assets − liabilities − equity)—−0—————121——
Net debt (negative = net cash)−0−0−00−1163−0−0−13−11
Shares outstanding———————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Airwa Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Airwa Inc.