Arrow Exploration Corp.
CSTPF
$0.25
$0.00050.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.15% | 13.72% | 50.55% | -6.84% | -3.05% |
| Total Receivables | -25.62% | -3.53% | -1.54% | 10.09% | 1.62% |
| Inventory | 1.86% | 250.59% | 8.82% | -90.55% | -0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.93% | 81.35% | -78.22% | -2.57% | -15.68% |
| Total Current Assets | 16.62% | 11.81% | 16.29% | -3.87% | -3.93% |
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| Total Current Assets | 16.62% | 11.81% | 16.29% | -3.87% | -3.93% |
| Net Property, Plant & Equipment | 9.04% | 13.54% | 5.82% | 10.81% | 7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.51% | -90.44% | -12.75% | -16.21% | 5.32% |
| Total Assets | 11.40% | 10.52% | 8.36% | 5.09% | 3.70% |
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| Total Accounts Payable | 41.02% | 8.62% | -6.99% | 25.67% | -31.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.03% | 22.87% | -26.37% | -54.60% | 4.73% |
| Total Finance Division Other Current Liabilities | 24.66% | 0.62% | 18.37% | 8.99% | 43.19% |
| Total Other Current Liabilities | 24.66% | 0.62% | 18.37% | 8.99% | 43.19% |
| Total Current Liabilities | 34.38% | 5.28% | 2.17% | 18.30% | -13.13% |
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| Total Current Liabilities | 34.38% | 5.28% | 2.17% | 18.30% | -13.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.72% | -12.12% | 8.04% | -4.66% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.27% | 105.18% | -18.70% | -2.85% | 11.80% |
| Total Liabilities | 23.36% | 37.76% | -5.69% | 9.08% | -4.00% |
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| Common Stock & APIC | 0.00% | -2.43% | 0.19% | 0.41% | 0.13% |
| Retained Earnings | 12.82% | 9.11% | 22.59% | 4.06% | 9.36% |
| Treasury Stock & Other | 0.06% | -34.63% | 12.49% | -12.15% | -26.72% |
| Total Common Equity | 5.03% | -0.02% | 14.98% | 3.30% | 7.55% |
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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 | 5.03% | -0.02% | 14.98% | 3.30% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | -0.02% | 14.98% | 3.30% | 7.55% |
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