Arway Corporation
ARWYF · OTC
6/30/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $87 | $329 | $125 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $106 | $340 | $150 | $164 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $578 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $85 | $0 |
| Total NC Assets | $578 | $0 | $85 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $684 | $340 | $235 | $167 |
| Liabilities | – | – | – | – |
| Payables | $884 | $316 | $628 | $154 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $425 | $391 | $243 | $24 |
| Other Curr. Liab. | $17 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,326 | $1,166 | $910 | $255 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,326 | $1,166 | $910 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,786 | $8,521 | $8,521 | $7,963 |
| Retained Earnings | -$10,821 | -$10,710 | -$10,524 | -$9,505 |
| AOCI | $1,394 | $1,363 | $1,329 | $1,501 |
| Other Equity | $0 | $0 | $0 | -$47 |
| Total Equity | -$642 | -$826 | -$674 | -$88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684 | $340 | $235 | $167 |
| Net Debt | -$0 | $0 | -$0 | -$36 |