Arway Corporation
ARWY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.71% | -99.86% | -90.35% | -95.57% | -94.01% |
| Total Receivables | 795.42% | 421.91% | 277.78% | 580.00% | 1,147.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.74% | 16.34% | -50.38% | -50.00% | -49.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.62% | -55.63% | -72.33% | -84.66% | -90.61% |
|
|
|||||
| Total Current Assets | 121.62% | -55.63% | -72.33% | -84.66% | -90.61% |
| Net Property, Plant & Equipment | -- | -- | -41.46% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.77% | -31.43% | -96.56% | -97.14% | -97.67% |
|
|
|||||
| Total Accounts Payable | 184.11% | 326.88% | 78.73% | 91.78% | 56.41% |
| Total Accrued Expenses | 2,702.56% | 675.68% | 20.68% | -85.71% | 116.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,195.38% | 2,400.00% | 253.06% | 2,257.14% | -- |
| Total Other Current Liabilities | 4,195.38% | 2,400.00% | 253.06% | 2,257.14% | -- |
| Total Current Liabilities | 753.74% | 462.14% | 62.19% | 87.24% | 73.80% |
|
|
|||||
| Total Current Liabilities | 753.74% | 462.14% | 62.19% | 87.24% | 73.80% |
| 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 | 753.74% | 462.14% | 62.19% | 87.24% | 73.80% |
|
|
|||||
| Common Stock & APIC | 14.71% | 21.74% | 15.31% | 14.18% | 7.80% |
| Retained Earnings | -21.01% | -30.38% | -192.95% | -390.12% | -2,203.14% |
| Treasury Stock & Other | -5.64% | 5.99% | 37.89% | 106.77% | 585.25% |
| Total Common Equity | -3,878.85% | -472.15% | -101.86% | -100.92% | -99.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3,878.85% | -472.15% | -101.86% | -100.92% | -99.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,878.85% | -472.15% | -101.86% | -100.92% | -99.67% |
|
|
|||||
