Arway Corporation
ARWYF · OTC
3/31/2025 | 8/31/2024 | 8/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $281 | – |
| Short-Term Investments | $0 | $0 | $13 | – |
| Receivables | $97 | $125 | $24 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $128 | $150 | $339 | – |
| Property Plant & Equip (Net) | $0 | $0 | $5 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $87 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $457 | $85 | -$87 | – |
| Total NC Assets | $457 | $85 | $5 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $585 | $235 | $344 | – |
| Liabilities | – | – | – | – |
| Payables | $798 | $628 | $148 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $243 | $10 | – |
| Other Curr. Liab. | $455 | $0 | $0 | – |
| Total Curr. Liab. | $1,271 | $910 | $162 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,271 | $910 | $162 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $8,786 | $8,521 | $7,068 | – |
| Retained Earnings | -$10,851 | -$10,524 | -$8,155 | – |
| AOCI | $1,379 | $1,329 | $1,268 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | -$686 | -$674 | $182 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $585 | $235 | $344 | – |
| Net Debt | -$7 | -$0 | -$281 | $0 |