Arway Corporation
ARWYF
$0.04
$0.00-10.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 11/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 156.38% | 102.26% | 107.32% | 55.95% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -169.96% | -97.81% | -91.91% | -84.08% | |
| Change in Net Operating Assets | -255.88% | -103.91% | -160.20% | 457.33% | |
| Cash from Operations | -22,360.00% | 108.32% | 95.42% | 99.72% | |
| 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 | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,060.00% | 130.65% | -194.00% | 99.66% | |