Arway Corporation
ARWYF
$0.061
-$0.0038-5.86%
OTC PK
| 11/30/2024 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -33.33% | -99.17% | -99.17% | 15.38% |
| Total Receivables | 152.53% | 152.53% | 43.81% | 43.81% | -5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.49% | -54.49% | -9.64% | -9.64% | 23.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.63% | 118.63% | -7.65% | -7.65% | 4.52% |
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| Total Current Assets | 118.63% | 118.63% | -7.65% | -7.65% | 4.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -22.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.36% | 39.36% | 42.05% | 42.05% | 3.81% |
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| Total Accounts Payable | -51.58% | -51.58% | 313.23% | 313.23% | -18.23% |
| Total Accrued Expenses | 1,042.51% | 1,042.51% | -49.83% | -49.83% | 3,713.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.11% | 55.11% | 940.46% | 940.46% | 4.85% |
| Total Other Current Liabilities | 55.11% | 55.11% | 940.46% | 940.46% | 4.85% |
| Total Current Liabilities | 23.50% | 23.50% | 260.43% | 260.43% | 20.18% |
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| Total Current Liabilities | 23.50% | 23.50% | 260.43% | 260.43% | 20.18% |
| 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 | 23.50% | 23.50% | 260.43% | 260.43% | 20.18% |
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| Common Stock & APIC | -3.68% | -3.68% | 8.19% | 8.19% | 4.46% |
| Retained Earnings | 1.97% | 1.97% | -11.94% | -11.94% | -3.83% |
| Treasury Stock & Other | -1.16% | -1.16% | -7.61% | -7.61% | -1.78% |
| Total Common Equity | -17.95% | -17.95% | -676.09% | -676.09% | -72.19% |
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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 | -17.95% | -17.95% | -676.09% | -676.09% | -72.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.95% | -17.95% | -676.09% | -676.09% | -72.19% |
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