Arway Corporation
ARWYF
$0.04
-$0.03-37.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 11/30/2024 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,533.33% | -100.00% | -99.71% | -99.71% | -99.86% |
| Total Receivables | -25.51% | -1.70% | 795.42% | 795.42% | 421.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.51% | -27.92% | -47.74% | -47.74% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.64% | -35.33% | 121.62% | 121.62% | -55.63% |
|
|
|||||
| Total Current Assets | 26.64% | -35.33% | 121.62% | 121.62% | -55.63% |
| 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 | 768.83% | -- | -- | -- | -- |
| Total Assets | 295.75% | 308.80% | 114.77% | 114.77% | -31.43% |
|
|
|||||
| Total Accounts Payable | -60.78% | 475.93% | 184.11% | 184.11% | 326.88% |
| Total Accrued Expenses | 1,996.52% | -78.32% | 2,702.56% | 2,702.56% | 675.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.11% | 1,700.00% | 4,195.38% | 4,195.38% | 2,400.00% |
| Total Other Current Liabilities | 91.11% | 1,700.00% | 4,195.38% | 4,195.38% | 2,400.00% |
| Total Current Liabilities | 67.39% | 419.95% | 753.74% | 753.74% | 462.14% |
|
|
|||||
| Total Current Liabilities | 67.39% | 419.95% | 753.74% | 753.74% | 462.14% |
| 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 | 67.39% | 419.95% | 753.74% | 753.74% | 462.14% |
|
|
|||||
| Common Stock & APIC | -0.10% | 10.37% | 14.71% | 14.71% | 21.74% |
| Retained Earnings | 0.60% | -13.90% | -21.01% | -21.01% | -30.38% |
| Treasury Stock & Other | 2.13% | -4.11% | -5.64% | -5.64% | 5.99% |
| Total Common Equity | 12.28% | -630.90% | -3,878.85% | -3,878.85% | -472.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.28% | -630.90% | -3,878.85% | -3,878.85% | -472.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28% | -630.90% | -3,878.85% | -3,878.85% | -472.15% |
|
|
|||||