Arway Corporation
ARWYF
$0.061
-$0.0038-5.86%
OTC PK
| 06/30/2025 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -99.71% | -99.86% | -99.86% | -90.35% |
| Total Receivables | -1.70% | 795.42% | 421.91% | 421.91% | 277.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.92% | -47.74% | 16.34% | 16.34% | -50.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.33% | 121.62% | -55.63% | -55.63% | -72.33% |
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| Total Current Assets | -35.33% | 121.62% | -55.63% | -55.63% | -72.33% |
| 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 | 308.80% | 114.77% | -31.43% | -31.43% | -96.56% |
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| Total Accounts Payable | 475.93% | 184.11% | 326.88% | 326.88% | 78.73% |
| Total Accrued Expenses | -78.32% | 2,702.56% | 675.68% | 675.68% | 20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,700.00% | 4,195.38% | 2,400.00% | 2,400.00% | 253.06% |
| Total Other Current Liabilities | 1,700.00% | 4,195.38% | 2,400.00% | 2,400.00% | 253.06% |
| Total Current Liabilities | 419.95% | 753.74% | 462.14% | 462.14% | 62.19% |
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| Total Current Liabilities | 419.95% | 753.74% | 462.14% | 462.14% | 62.19% |
| 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 | 419.95% | 753.74% | 462.14% | 462.14% | 62.19% |
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| Common Stock & APIC | 10.37% | 14.71% | 21.74% | 21.74% | 15.31% |
| Retained Earnings | -13.90% | -21.01% | -30.38% | -30.38% | -192.95% |
| Treasury Stock & Other | -4.11% | -5.64% | 5.99% | 5.99% | 37.89% |
| Total Common Equity | -630.90% | -3,878.85% | -472.15% | -472.15% | -101.86% |
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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 | -630.90% | -3,878.85% | -472.15% | -472.15% | -101.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -630.90% | -3,878.85% | -472.15% | -472.15% | -101.86% |
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