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 | 110.78% | 54.63% | 28.84% | 1.31% | -5.30% |
| Total Receivables | -22.21% | 6.27% | 94.18% | 171.06% | 253.40% |
| Inventory | -63.29% | -63.97% | -94.29% | -94.69% | -40.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.57% | -67.55% | -64.14% | 160.12% | 206.83% |
| Total Current Assets | 45.77% | 20.08% | 24.54% | 31.77% | 30.40% |
|
|
|||||
| Total Current Assets | 45.77% | 20.08% | 24.54% | 31.77% | 30.40% |
| Net Property, Plant & Equipment | 45.18% | 43.67% | 16.91% | 14.97% | 14.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.58% | -92.64% | -31.89% | 62.24% | 61.42% |
| Total Assets | 40.19% | 30.50% | 17.18% | 20.53% | 20.22% |
|
|
|||||
| Total Accounts Payable | 79.03% | -12.76% | 19.53% | 5.96% | 99.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.42% | -56.99% | -65.00% | -17.00% | -94.57% |
| Total Finance Division Other Current Liabilities | 61.82% | 85.88% | -13.88% | -49.04% | -44.07% |
| Total Other Current Liabilities | 61.82% | 85.88% | -13.88% | -49.04% | -44.07% |
| Total Current Liabilities | 71.01% | 10.55% | 2.15% | -23.99% | -15.45% |
|
|
|||||
| Total Current Liabilities | 71.01% | 10.55% | 2.15% | -23.99% | -15.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.47% | -19.41% | -9.43% | 7.35% | 1,608.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.95% | 81.19% | 2.37% | 28.49% | -3.12% |
| Total Liabilities | 74.82% | 36.05% | 2.10% | -9.80% | -9.73% |
|
|
|||||
| Common Stock & APIC | -1.85% | -1.72% | 14.51% | 20.21% | 22.44% |
| Retained Earnings | 41.15% | 38.81% | 2.56% | 3.55% | -3.08% |
| Treasury Stock & Other | -32.06% | -67.44% | 7.73% | -0.69% | -2.38% |
| Total Common Equity | 24.72% | 27.72% | 24.28% | 43.24% | 41.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.72% | 27.72% | 24.28% | 43.24% | 41.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.72% | 27.72% | 24.28% | 43.24% | 41.12% |
|
|
|||||