Arway Corporation
ARWY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 11/30/2024 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 2.10K | 7.90K | 0.00 | 200.00 | 200.00 |
| Total Receivables | 52.20K | 69.20K | 63.50K | 234.60K | 234.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.00K | 9.70K | 14.20K | 8.10K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.80K | -- | -- | -- |
| Total Current Assets | 120.30K | 140.70K | 77.80K | 242.90K | 242.90K |
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| Total Current Assets | 120.30K | 140.70K | 77.80K | 242.90K | 242.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.40K | 549.10K | 423.80K | -- | -- |
| Total Assets | 795.70K | 689.80K | 501.60K | 242.90K | 242.90K |
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| Total Accounts Payable | 57.80K | 182.50K | 648.50K | 225.30K | 225.30K |
| Total Accrued Expenses | 666.30K | 601.70K | 12.40K | 327.90K | 327.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 320.60K | 344.00K | 311.40K | 279.20K | 279.20K |
| Total Other Current Liabilities | 320.60K | 344.00K | 311.40K | 279.20K | 279.20K |
| Total Current Liabilities | 1.04M | 1.13M | 972.30K | 832.40K | 832.40K |
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| Total Current Liabilities | 1.04M | 1.13M | 972.30K | 832.40K | 832.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 1.13M | 972.30K | 832.40K | 832.40K |
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| Common Stock & APIC | 6.52M | 6.31M | 6.44M | 6.08M | 6.08M |
| Retained Earnings | -7.80M | -7.75M | -7.93M | -7.64M | -7.64M |
| Treasury Stock & Other | 1.03M | 1.01M | 1.02M | 973.10K | 973.10K |
| Total Common Equity | -249.10K | -438.40K | -470.70K | -589.50K | -589.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -249.10K | -438.40K | -470.70K | -589.50K | -589.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -249.10K | -438.40K | -470.70K | -589.50K | -589.50K |
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