Arway Corporation
ARWY
CNSX
| 12/31/2025 | 09/30/2025 | 11/30/2024 | 11/30/2024 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -73.42% | -- | -33.33% | -33.33% | -33.33% |
| Total Receivables | -24.57% | 8.98% | 152.53% | 152.53% | 152.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 580.41% | -31.69% | -54.49% | -54.49% | -54.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.50% | 80.85% | 118.63% | 118.63% | 118.63% |
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| Total Current Assets | -14.50% | 80.85% | 118.63% | 118.63% | 118.63% |
| 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 | 23.00% | 29.57% | -- | -- | -- |
| Total Assets | 15.35% | 37.52% | 39.36% | 39.36% | 39.36% |
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| Total Accounts Payable | -68.33% | -71.86% | -51.58% | -51.58% | -51.58% |
| Total Accrued Expenses | 10.74% | 4,752.42% | 1,042.51% | 1,042.51% | 1,042.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.80% | 10.47% | 55.11% | 55.11% | 55.11% |
| Total Other Current Liabilities | -6.80% | 10.47% | 55.11% | 55.11% | 55.11% |
| Total Current Liabilities | -7.39% | 16.03% | 23.50% | 23.50% | 23.50% |
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| Total Current Liabilities | -7.39% | 16.03% | 23.50% | 23.50% | 23.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.39% | 16.03% | 23.50% | 23.50% | 23.50% |
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| Common Stock & APIC | 3.39% | -2.08% | -3.68% | -3.68% | -3.68% |
| Retained Earnings | -0.59% | 2.31% | 1.97% | 1.97% | 1.97% |
| Treasury Stock & Other | 2.08% | -1.60% | -1.16% | -1.16% | -1.16% |
| Total Common Equity | 43.18% | 6.86% | -17.95% | -17.95% | -17.95% |
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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 | 43.18% | 6.86% | -17.95% | -17.95% | -17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.18% | 6.86% | -17.95% | -17.95% | -17.95% |
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