CA Stock MarketDetailed Quotes

ARWY Arway Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jan 20 14:34 ET
2.50MMarket Cap-0.94P/E (TTM)

Arway Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.86%398
-99.86%398
-92.87%36.15K
-96.93%29.38K
-94.84%79.16K
28,117,100.00%281.17K
--281.17K
--507.04K
--957.2K
--1.54M
-Cash and cash equivalents
-99.86%398
-99.86%398
-92.87%36.15K
-96.93%29.38K
-94.84%79.16K
28,117,100.00%281.17K
--281.17K
--507.04K
--957.2K
--1.54M
Receivables
421.58%125.41K
421.58%125.41K
279.13%88.11K
581.18%92.26K
1,155.33%35.58K
--24.05K
--24.05K
--23.24K
--13.54K
--2.83K
-Accounts receivable
421.58%125.41K
421.58%125.41K
279.13%88.11K
581.18%92.26K
1,155.33%35.58K
--24.05K
--24.05K
--23.24K
--13.54K
--2.83K
Prepaid assets
-28.60%24.08K
-28.60%24.08K
-25.92%39.93K
-19.84%34.64K
-18.00%34.02K
--33.73K
--33.73K
--53.9K
--43.22K
--41.49K
Other current assets
----
----
----
----
----
----
----
--6.54K
--6.54K
----
Total current assets
-55.78%149.89K
-55.78%149.89K
-72.21%164.19K
-84.69%156.28K
-90.58%148.76K
33,894,300.00%338.94K
--338.94K
--590.72K
--1.02M
--1.58M
Non current assets
Net PPE
--0
--0
-42.91%3.22K
--4.18K
--4.72K
--5.18K
--5.18K
--5.63K
----
----
Non current accounts receivable
--85.3K
--85.3K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--0
--0
----
----
----
--0
--0
--4.03M
--4.44M
--4.99M
-Other intangible assets
----
----
----
----
----
----
----
--4.03M
--4.44M
--4.99M
Non current deferred assets
----
----
----
----
----
----
----
--235.21K
--156.81K
----
Total non current assets
1,547.58%85.3K
1,547.58%85.3K
-99.92%3.22K
-99.91%4.18K
-99.91%4.72K
--5.18K
--5.18K
--4.27M
--4.6M
--4.99M
Total assets
-31.66%235.19K
-31.66%235.19K
-96.55%167.4K
-97.15%160.46K
-97.66%153.48K
34,412,000.00%344.12K
--344.12K
--4.85M
--5.62M
--6.57M
Liabilities
Current liabilities
Payables
325.41%627.89K
325.41%627.89K
79.53%153.63K
91.24%186.86K
56.83%107.62K
--147.6K
--147.6K
--85.58K
--97.71K
--68.62K
-accounts payable
325.41%627.89K
325.41%627.89K
79.53%153.63K
91.24%186.86K
56.83%107.62K
--147.6K
--147.6K
--85.58K
--97.71K
--68.62K
Current accrued expenses
675.31%38.75K
675.31%38.75K
21.08%77.99K
-86.23%1.98K
116.19%15.85K
--5K
--5K
--64.41K
--14.35K
--7.33K
Current deferred liabilities
2,387.94%242.95K
2,387.94%242.95K
254.09%23.57K
2,274.07%22.34K
--8.83K
--9.77K
--9.77K
--6.66K
--941
----
Current liabilities
460.23%909.58K
460.23%909.58K
62.91%255.2K
86.89%211.18K
74.18%132.3K
--162.36K
--162.36K
--156.65K
--113K
--75.95K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
460.23%909.58K
460.23%909.58K
62.91%255.2K
86.89%211.18K
74.18%132.3K
--162.36K
--162.36K
--156.65K
--113K
--75.95K
Shareholders'equity
Share capital
21.36%8.52M
21.36%8.52M
15.79%7.96M
13.90%7.58M
8.09%7.2M
702,108,000.00%7.02M
--7.02M
--6.88M
--6.66M
--6.66M
-common stock
21.36%8.52M
21.36%8.52M
15.79%7.96M
13.90%7.58M
8.09%7.2M
702,108,000.00%7.02M
--7.02M
--6.88M
--6.66M
--6.66M
Retained earnings
-29.97%-10.52M
-29.97%-10.52M
-194.15%-9.5M
-388.92%-9.11M
-2,209.67%-8.57M
---8.1M
---8.1M
---3.23M
---1.86M
---371.25K
Gains losses not affecting retained earnings
5.65%1.33M
5.65%1.33M
42.92%1.5M
132.38%1.66M
612.81%1.45M
--1.26M
--1.26M
--1.05M
--713.85K
--203.66K
Other equity interest
----
----
---46.85K
---186.45K
---51.98K
----
----
----
----
----
Total stockholders'equity
-471.03%-674.4K
-471.03%-674.4K
-101.87%-87.8K
-100.92%-50.72K
-99.67%21.18K
18,176,200.00%181.76K
--181.76K
--4.7M
--5.51M
--6.49M
Total equity
-471.03%-674.4K
-471.03%-674.4K
-101.87%-87.8K
-100.92%-50.72K
-99.67%21.18K
18,176,200.00%181.76K
--181.76K
--4.7M
--5.51M
--6.49M
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
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.86%398-99.86%398-92.87%36.15K-96.93%29.38K-94.84%79.16K28,117,100.00%281.17K--281.17K--507.04K--957.2K--1.54M
-Cash and cash equivalents -99.86%398-99.86%398-92.87%36.15K-96.93%29.38K-94.84%79.16K28,117,100.00%281.17K--281.17K--507.04K--957.2K--1.54M
Receivables 421.58%125.41K421.58%125.41K279.13%88.11K581.18%92.26K1,155.33%35.58K--24.05K--24.05K--23.24K--13.54K--2.83K
-Accounts receivable 421.58%125.41K421.58%125.41K279.13%88.11K581.18%92.26K1,155.33%35.58K--24.05K--24.05K--23.24K--13.54K--2.83K
Prepaid assets -28.60%24.08K-28.60%24.08K-25.92%39.93K-19.84%34.64K-18.00%34.02K--33.73K--33.73K--53.9K--43.22K--41.49K
Other current assets ------------------------------6.54K--6.54K----
Total current assets -55.78%149.89K-55.78%149.89K-72.21%164.19K-84.69%156.28K-90.58%148.76K33,894,300.00%338.94K--338.94K--590.72K--1.02M--1.58M
Non current assets
Net PPE --0--0-42.91%3.22K--4.18K--4.72K--5.18K--5.18K--5.63K--------
Non current accounts receivable --85.3K--85.3K--------------------------------
Goodwill and other intangible assets --0--0--------------0--0--4.03M--4.44M--4.99M
-Other intangible assets ------------------------------4.03M--4.44M--4.99M
Non current deferred assets ------------------------------235.21K--156.81K----
Total non current assets 1,547.58%85.3K1,547.58%85.3K-99.92%3.22K-99.91%4.18K-99.91%4.72K--5.18K--5.18K--4.27M--4.6M--4.99M
Total assets -31.66%235.19K-31.66%235.19K-96.55%167.4K-97.15%160.46K-97.66%153.48K34,412,000.00%344.12K--344.12K--4.85M--5.62M--6.57M
Liabilities
Current liabilities
Payables 325.41%627.89K325.41%627.89K79.53%153.63K91.24%186.86K56.83%107.62K--147.6K--147.6K--85.58K--97.71K--68.62K
-accounts payable 325.41%627.89K325.41%627.89K79.53%153.63K91.24%186.86K56.83%107.62K--147.6K--147.6K--85.58K--97.71K--68.62K
Current accrued expenses 675.31%38.75K675.31%38.75K21.08%77.99K-86.23%1.98K116.19%15.85K--5K--5K--64.41K--14.35K--7.33K
Current deferred liabilities 2,387.94%242.95K2,387.94%242.95K254.09%23.57K2,274.07%22.34K--8.83K--9.77K--9.77K--6.66K--941----
Current liabilities 460.23%909.58K460.23%909.58K62.91%255.2K86.89%211.18K74.18%132.3K--162.36K--162.36K--156.65K--113K--75.95K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 460.23%909.58K460.23%909.58K62.91%255.2K86.89%211.18K74.18%132.3K--162.36K--162.36K--156.65K--113K--75.95K
Shareholders'equity
Share capital 21.36%8.52M21.36%8.52M15.79%7.96M13.90%7.58M8.09%7.2M702,108,000.00%7.02M--7.02M--6.88M--6.66M--6.66M
-common stock 21.36%8.52M21.36%8.52M15.79%7.96M13.90%7.58M8.09%7.2M702,108,000.00%7.02M--7.02M--6.88M--6.66M--6.66M
Retained earnings -29.97%-10.52M-29.97%-10.52M-194.15%-9.5M-388.92%-9.11M-2,209.67%-8.57M---8.1M---8.1M---3.23M---1.86M---371.25K
Gains losses not affecting retained earnings 5.65%1.33M5.65%1.33M42.92%1.5M132.38%1.66M612.81%1.45M--1.26M--1.26M--1.05M--713.85K--203.66K
Other equity interest -----------46.85K---186.45K---51.98K--------------------
Total stockholders'equity -471.03%-674.4K-471.03%-674.4K-101.87%-87.8K-100.92%-50.72K-99.67%21.18K18,176,200.00%181.76K--181.76K--4.7M--5.51M--6.49M
Total equity -471.03%-674.4K-471.03%-674.4K-101.87%-87.8K-100.92%-50.72K-99.67%21.18K18,176,200.00%181.76K--181.76K--4.7M--5.51M--6.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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