CA Stock MarketDetailed Quotes

Arway Corp (ARWY)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 30 13:20 ET
2.32MMarket Cap-0.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arway Corp (ARWY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.93%2.92K
-62.33%11.07K
-80.65%65
1,565.33%6.63K
-99.58%336
-99.86%398
-99.86%398
-92.87%36.15K
-96.93%29.38K
-94.84%79.16K
-Cash and cash equivalents
-91.93%2.92K
-62.33%11.07K
-80.65%65
1,565.33%6.63K
-99.58%336
-99.86%398
-99.86%398
-92.87%36.15K
-96.93%29.38K
-94.84%79.16K
Receivables
-18.69%71.64K
4.47%96.38K
-73.63%86.67K
-22.92%96.67K
823.79%328.65K
421.58%125.41K
421.58%125.41K
279.13%88.11K
581.18%92.26K
1,155.33%35.58K
-Accounts receivable
-18.69%71.64K
4.47%96.38K
-1.54%86.67K
-22.92%96.67K
147.43%88.03K
421.58%125.41K
421.58%125.41K
279.13%88.11K
581.18%92.26K
1,155.33%35.58K
-Due from related parties current
----
----
----
----
--240.62K
----
----
----
----
----
Prepaid assets
126.50%90.43K
155.53%88.52K
70.64%19.31K
3.56%24.94K
-66.73%11.32K
-28.60%24.08K
-28.60%24.08K
-25.92%39.93K
-19.84%34.64K
-18.00%34.02K
Total current assets
0.49%164.99K
25.40%195.96K
-68.84%106.05K
-14.44%128.24K
128.77%340.3K
-55.78%149.89K
-55.78%149.89K
-72.21%164.19K
-84.69%156.28K
-90.58%148.76K
Non current assets
Net PPE
----
----
----
----
----
--0
--0
-42.91%3.22K
--4.18K
--4.72K
Non current accounts receivable
--926K
--764.9K
--578.06K
435.35%456.63K
----
--85.3K
--85.3K
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
----
----
----
Due from related parties non current
--926K
--764.9K
--578.06K
435.35%456.63K
--0
--85.3K
--85.3K
----
----
----
Total non current assets
28,702.55%926K
18,207.90%764.9K
--578.06K
435.35%456.63K
--0
1,547.58%85.3K
1,547.58%85.3K
-99.92%3.22K
-99.91%4.18K
-99.91%4.72K
Total assets
551.73%1.09M
498.84%960.87K
101.03%684.11K
148.68%584.87K
121.73%340.3K
-31.66%235.19K
-31.66%235.19K
-96.55%167.4K
-97.15%160.46K
-97.66%153.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--567
----
----
----
----
----
-Current debt
----
----
----
----
--567
----
----
----
----
----
Payables
544.76%990.57K
483.31%1.09M
24.74%884.45K
27.13%798.24K
558.82%709.01K
325.41%627.89K
325.41%627.89K
79.53%153.63K
91.24%186.86K
56.83%107.62K
-accounts payable
-48.38%79.31K
36.02%254.16K
180.18%884.45K
27.13%798.24K
193.33%315.68K
325.41%627.89K
325.41%627.89K
79.53%153.63K
91.24%186.86K
56.83%107.62K
-Due to related parties current
--911.27K
--835.83K
----
----
--393.33K
----
----
----
----
----
Current accrued expenses
-97.01%2.33K
18.07%2.33K
-74.92%16.58K
-53.62%17.97K
316.98%66.1K
675.31%38.75K
675.31%38.75K
21.08%77.99K
-86.23%1.98K
116.19%15.85K
Current deferred liabilities
1,764.88%439.59K
2,044.82%479.15K
8.75%424.72K
87.16%454.7K
4,325.56%390.56K
2,387.94%242.95K
2,387.94%242.95K
254.09%23.57K
2,274.07%22.34K
--8.83K
Current liabilities
461.33%1.43M
644.15%1.57M
13.68%1.33M
39.72%1.27M
781.54%1.17M
460.23%909.58K
460.23%909.58K
62.91%255.2K
86.89%211.18K
74.18%132.3K
Non current liabilities
Total non current liabilities
--1
--0
--400
--0
--0
--0
--0
--0
--0
--0
Total liabilities
461.33%1.43M
644.15%1.57M
13.71%1.33M
39.72%1.27M
781.54%1.17M
460.23%909.58K
460.23%909.58K
62.91%255.2K
86.89%211.18K
74.18%132.3K
Shareholders'equity
Share capital
12.29%8.94M
15.87%8.79M
3.11%8.79M
3.11%8.79M
18.41%8.52M
21.36%8.52M
21.36%8.52M
15.79%7.96M
13.90%7.58M
8.09%7.2M
-common stock
12.29%8.94M
15.87%8.79M
3.11%8.79M
3.11%8.79M
18.41%8.52M
21.36%8.52M
21.36%8.52M
15.79%7.96M
13.90%7.58M
8.09%7.2M
Retained earnings
-12.48%-10.69M
-18.57%-10.8M
-1.04%-10.82M
-3.11%-10.85M
-24.91%-10.71M
-29.97%-10.52M
-29.97%-10.52M
-194.15%-9.5M
-388.92%-9.11M
-2,209.67%-8.57M
Gains losses not affecting retained earnings
-6.23%1.41M
-15.57%1.4M
2.21%1.39M
3.81%1.38M
-6.08%1.36M
5.65%1.33M
5.65%1.33M
42.92%1.5M
132.38%1.66M
612.81%1.45M
Other equity interest
----
----
----
----
----
----
----
---46.85K
---186.45K
---51.98K
Total stockholders'equity
-288.97%-341.51K
-1,103.79%-610.61K
22.27%-642.03K
-1.73%-686.04K
-3,999.23%-825.94K
-471.03%-674.4K
-471.03%-674.4K
-101.87%-87.8K
-100.92%-50.72K
-99.67%21.18K
Total equity
-288.97%-341.51K
-1,103.79%-610.61K
22.27%-642.03K
-1.73%-686.04K
-3,999.23%-825.94K
-471.03%-674.4K
-471.03%-674.4K
-101.87%-87.8K
-100.92%-50.72K
-99.67%21.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.93%2.92K-62.33%11.07K-80.65%651,565.33%6.63K-99.58%336-99.86%398-99.86%398-92.87%36.15K-96.93%29.38K-94.84%79.16K
-Cash and cash equivalents -91.93%2.92K-62.33%11.07K-80.65%651,565.33%6.63K-99.58%336-99.86%398-99.86%398-92.87%36.15K-96.93%29.38K-94.84%79.16K
Receivables -18.69%71.64K4.47%96.38K-73.63%86.67K-22.92%96.67K823.79%328.65K421.58%125.41K421.58%125.41K279.13%88.11K581.18%92.26K1,155.33%35.58K
-Accounts receivable -18.69%71.64K4.47%96.38K-1.54%86.67K-22.92%96.67K147.43%88.03K421.58%125.41K421.58%125.41K279.13%88.11K581.18%92.26K1,155.33%35.58K
-Due from related parties current ------------------240.62K--------------------
Prepaid assets 126.50%90.43K155.53%88.52K70.64%19.31K3.56%24.94K-66.73%11.32K-28.60%24.08K-28.60%24.08K-25.92%39.93K-19.84%34.64K-18.00%34.02K
Total current assets 0.49%164.99K25.40%195.96K-68.84%106.05K-14.44%128.24K128.77%340.3K-55.78%149.89K-55.78%149.89K-72.21%164.19K-84.69%156.28K-90.58%148.76K
Non current assets
Net PPE ----------------------0--0-42.91%3.22K--4.18K--4.72K
Non current accounts receivable --926K--764.9K--578.06K435.35%456.63K------85.3K--85.3K------------
Goodwill and other intangible assets ----------------------0--0------------
Due from related parties non current --926K--764.9K--578.06K435.35%456.63K--0--85.3K--85.3K------------
Total non current assets 28,702.55%926K18,207.90%764.9K--578.06K435.35%456.63K--01,547.58%85.3K1,547.58%85.3K-99.92%3.22K-99.91%4.18K-99.91%4.72K
Total assets 551.73%1.09M498.84%960.87K101.03%684.11K148.68%584.87K121.73%340.3K-31.66%235.19K-31.66%235.19K-96.55%167.4K-97.15%160.46K-97.66%153.48K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------567--------------------
-Current debt ------------------567--------------------
Payables 544.76%990.57K483.31%1.09M24.74%884.45K27.13%798.24K558.82%709.01K325.41%627.89K325.41%627.89K79.53%153.63K91.24%186.86K56.83%107.62K
-accounts payable -48.38%79.31K36.02%254.16K180.18%884.45K27.13%798.24K193.33%315.68K325.41%627.89K325.41%627.89K79.53%153.63K91.24%186.86K56.83%107.62K
-Due to related parties current --911.27K--835.83K----------393.33K--------------------
Current accrued expenses -97.01%2.33K18.07%2.33K-74.92%16.58K-53.62%17.97K316.98%66.1K675.31%38.75K675.31%38.75K21.08%77.99K-86.23%1.98K116.19%15.85K
Current deferred liabilities 1,764.88%439.59K2,044.82%479.15K8.75%424.72K87.16%454.7K4,325.56%390.56K2,387.94%242.95K2,387.94%242.95K254.09%23.57K2,274.07%22.34K--8.83K
Current liabilities 461.33%1.43M644.15%1.57M13.68%1.33M39.72%1.27M781.54%1.17M460.23%909.58K460.23%909.58K62.91%255.2K86.89%211.18K74.18%132.3K
Non current liabilities
Total non current liabilities --1--0--400--0--0--0--0--0--0--0
Total liabilities 461.33%1.43M644.15%1.57M13.71%1.33M39.72%1.27M781.54%1.17M460.23%909.58K460.23%909.58K62.91%255.2K86.89%211.18K74.18%132.3K
Shareholders'equity
Share capital 12.29%8.94M15.87%8.79M3.11%8.79M3.11%8.79M18.41%8.52M21.36%8.52M21.36%8.52M15.79%7.96M13.90%7.58M8.09%7.2M
-common stock 12.29%8.94M15.87%8.79M3.11%8.79M3.11%8.79M18.41%8.52M21.36%8.52M21.36%8.52M15.79%7.96M13.90%7.58M8.09%7.2M
Retained earnings -12.48%-10.69M-18.57%-10.8M-1.04%-10.82M-3.11%-10.85M-24.91%-10.71M-29.97%-10.52M-29.97%-10.52M-194.15%-9.5M-388.92%-9.11M-2,209.67%-8.57M
Gains losses not affecting retained earnings -6.23%1.41M-15.57%1.4M2.21%1.39M3.81%1.38M-6.08%1.36M5.65%1.33M5.65%1.33M42.92%1.5M132.38%1.66M612.81%1.45M
Other equity interest -------------------------------46.85K---186.45K---51.98K
Total stockholders'equity -288.97%-341.51K-1,103.79%-610.61K22.27%-642.03K-1.73%-686.04K-3,999.23%-825.94K-471.03%-674.4K-471.03%-674.4K-101.87%-87.8K-100.92%-50.72K-99.67%21.18K
Total equity -288.97%-341.51K-1,103.79%-610.61K22.27%-642.03K-1.73%-686.04K-3,999.23%-825.94K-471.03%-674.4K-471.03%-674.4K-101.87%-87.8K-100.92%-50.72K-99.67%21.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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