CA Stock MarketDetailed Quotes

ARWY Arway Corp

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Jun 28 15:15 ET
4.07MMarket Cap-431P/E (TTM)

Arway Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.93%29.38K
-94.84%79.16K
28,117,100.00%281.17K
--281.17K
--507.04K
--957.2K
--1.54M
--1
-Cash and cash equivalents
-96.93%29.38K
-94.84%79.16K
28,117,100.00%281.17K
--281.17K
--507.04K
--957.2K
--1.54M
--1
-Accounts receivable
581.18%92.26K
1,155.33%35.58K
--24.05K
--24.05K
--23.24K
--13.54K
--2.83K
--0
Total current assets
-84.69%156.28K
-90.58%148.76K
33,894,300.00%338.94K
--338.94K
--590.72K
--1.02M
--1.58M
--1
Non current assets
Non current note receivables
----
----
----
----
--235.21K
--156.81K
----
----
-Goodwill
----
----
----
----
--4.03M
--4.44M
--4.99M
----
-Other intangible assets
---186.45K
---51.98K
---30.51K
---30.51K
----
----
----
----
Regulatory assets
581.18%92.26K
1,155.33%35.58K
--24.05K
--24.05K
--23.24K
--13.54K
--2.83K
--0
Liabilities
Current liabilities
-accounts payable
91.24%186.86K
56.83%107.62K
--147.6K
--147.6K
--85.58K
--97.71K
--68.62K
--0
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-86.23%1.98K
116.19%15.85K
--5K
--5K
--64.41K
--14.35K
--7.33K
--0
Current deferred liabilities
2,274.07%22.34K
--8.83K
--9.77K
--9.77K
--6.66K
--941
----
--0
Current liabilities
86.89%211.18K
74.18%132.3K
--162.36K
--162.36K
--156.65K
--113K
--75.95K
--0
Non current liabilities
Non current accrued expenses
--4.18K
--4.72K
--5.18K
--5.18K
--5.63K
----
----
--0
Total non current liabilities
86.89%211.18K
74.18%132.3K
--162.36K
--162.36K
--156.65K
--113K
--75.95K
--0
Shareholders'equity
Share capital
13.90%7.58M
8.09%7.2M
706,821,300.00%7.07M
--7.07M
--6.88M
--6.66M
--6.66M
--1
-common stock
13.90%7.58M
8.09%7.2M
706,821,300.00%7.07M
--7.07M
--6.88M
--6.66M
--6.66M
--1
Gains losses not affecting retained earnings
132.38%1.66M
612.81%1.45M
--1.3M
--1.3M
--1.05M
--713.85K
--203.66K
--0
Other equity interest
----
----
----
----
--6.54K
--6.54K
----
----
Total equity
-97.15%160.46K
-97.66%153.48K
34,412,000.00%344.12K
--344.12K
--4.85M
--5.62M
--6.57M
--1
(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(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.93%29.38K-94.84%79.16K28,117,100.00%281.17K--281.17K--507.04K--957.2K--1.54M--1
-Cash and cash equivalents -96.93%29.38K-94.84%79.16K28,117,100.00%281.17K--281.17K--507.04K--957.2K--1.54M--1
-Accounts receivable 581.18%92.26K1,155.33%35.58K--24.05K--24.05K--23.24K--13.54K--2.83K--0
Total current assets -84.69%156.28K-90.58%148.76K33,894,300.00%338.94K--338.94K--590.72K--1.02M--1.58M--1
Non current assets
Non current note receivables ------------------235.21K--156.81K--------
-Goodwill ------------------4.03M--4.44M--4.99M----
-Other intangible assets ---186.45K---51.98K---30.51K---30.51K----------------
Regulatory assets 581.18%92.26K1,155.33%35.58K--24.05K--24.05K--23.24K--13.54K--2.83K--0
Liabilities
Current liabilities
-accounts payable 91.24%186.86K56.83%107.62K--147.6K--147.6K--85.58K--97.71K--68.62K--0
-Total tax payable --0--0--0--0--0--0--0--0
Current accrued expenses -86.23%1.98K116.19%15.85K--5K--5K--64.41K--14.35K--7.33K--0
Current deferred liabilities 2,274.07%22.34K--8.83K--9.77K--9.77K--6.66K--941------0
Current liabilities 86.89%211.18K74.18%132.3K--162.36K--162.36K--156.65K--113K--75.95K--0
Non current liabilities
Non current accrued expenses --4.18K--4.72K--5.18K--5.18K--5.63K----------0
Total non current liabilities 86.89%211.18K74.18%132.3K--162.36K--162.36K--156.65K--113K--75.95K--0
Shareholders'equity
Share capital 13.90%7.58M8.09%7.2M706,821,300.00%7.07M--7.07M--6.88M--6.66M--6.66M--1
-common stock 13.90%7.58M8.09%7.2M706,821,300.00%7.07M--7.07M--6.88M--6.66M--6.66M--1
Gains losses not affecting retained earnings 132.38%1.66M612.81%1.45M--1.3M--1.3M--1.05M--713.85K--203.66K--0
Other equity interest ------------------6.54K--6.54K--------
Total equity -97.15%160.46K-97.66%153.48K34,412,000.00%344.12K--344.12K--4.85M--5.62M--6.57M--1

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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