Arway Corporation
ARWY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 11/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 950.00% | 2,533.33% | -100.00% | -99.71% | |
| Total Receivables | -77.75% | -25.51% | -1.70% | 795.42% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 714.81% | -45.51% | -27.92% | -47.74% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -50.47% | 26.64% | -35.33% | 121.62% | |
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| Total Current Assets | -50.47% | 26.64% | -35.33% | 121.62% | |
| 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 | -- | 768.83% | -- | -- | |
| Total Assets | 227.58% | 295.75% | 308.80% | 114.77% | |
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| Total Accounts Payable | -74.35% | -60.78% | 475.93% | 184.11% | |
| Total Accrued Expenses | 103.20% | 1,996.52% | -78.32% | 2,702.56% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 14.83% | 91.11% | 1,700.00% | 4,195.38% | |
| Total Other Current Liabilities | 14.83% | 91.11% | 1,700.00% | 4,195.38% | |
| Total Current Liabilities | 25.52% | 67.39% | 419.95% | 753.74% | |
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| Total Current Liabilities | 25.52% | 67.39% | 419.95% | 753.74% | |
| 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 | 25.52% | 67.39% | 419.95% | 753.74% | |
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| Common Stock & APIC | 7.23% | -0.10% | 10.37% | 14.71% | |
| Retained Earnings | -1.99% | 0.60% | -13.90% | -21.01% | |
| Treasury Stock & Other | 5.48% | 2.13% | -4.11% | -5.64% | |
| Total Common Equity | 57.74% | 12.28% | -630.90% | -3,878.85% | |
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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 | 57.74% | 12.28% | -630.90% | -3,878.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 57.74% | 12.28% | -630.90% | -3,878.85% | |
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