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 | |
|---|---|---|---|---|---|
| Net Income | 17.80K | 21.40K | -135.50K | -135.50K | -786.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 10.40K | 25.30K | 25.30K | 283.50K |
| Change in Net Operating Assets | -15.90K | -36.60K | 109.70K | 109.70K | 406.60K |
| Cash from Operations | 8.00K | -4.70K | -500.00 | -500.00 | -96.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 70.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00K | -4.70K | -500.00 | -500.00 | -26.10K |