CA Stock MarketDetailed Quotes

ARWY Arway Corp

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Aug 23 12:04 ET
2.34MMarket Cap-291P/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
(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
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1
-Cash and cash equivalents
-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
--1
-Accounts receivable
279.13%88.11K
581.18%92.26K
1,155.33%35.58K
--24.05K
--24.05K
--23.24K
--13.54K
--2.83K
--0
Total current assets
-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
--1
Non current assets
Non current note receivables
----
----
----
----
----
--235.21K
--156.81K
----
----
-Goodwill
----
----
----
----
----
--4.03M
--4.44M
--4.99M
----
-Other intangible assets
---46.85K
---186.45K
---51.98K
---30.51K
---30.51K
----
----
----
----
Regulatory assets
279.13%88.11K
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
79.53%153.63K
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
--0
Current accrued expenses
21.08%77.99K
-86.23%1.98K
116.19%15.85K
--5K
--5K
--64.41K
--14.35K
--7.33K
--0
Current deferred liabilities
254.09%23.57K
2,274.07%22.34K
--8.83K
--9.77K
--9.77K
--6.66K
--941
----
--0
Current liabilities
62.91%255.2K
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
-42.91%3.22K
--4.18K
--4.72K
--5.18K
--5.18K
--5.63K
----
----
--0
Total non current liabilities
62.91%255.2K
86.89%211.18K
74.18%132.3K
--162.36K
--162.36K
--156.65K
--113K
--75.95K
--0
Shareholders'equity
Share capital
15.79%7.96M
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
15.79%7.96M
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
42.92%1.5M
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
-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
--1
(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(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1
-Cash and cash equivalents -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--1
-Accounts receivable 279.13%88.11K581.18%92.26K1,155.33%35.58K--24.05K--24.05K--23.24K--13.54K--2.83K--0
Total current assets -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--1
Non current assets
Non current note receivables ----------------------235.21K--156.81K--------
-Goodwill ----------------------4.03M--4.44M--4.99M----
-Other intangible assets ---46.85K---186.45K---51.98K---30.51K---30.51K----------------
Regulatory assets 279.13%88.11K581.18%92.26K1,155.33%35.58K--24.05K--24.05K--23.24K--13.54K--2.83K--0
Liabilities
Current liabilities
-accounts payable 79.53%153.63K91.24%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--0
Current accrued expenses 21.08%77.99K-86.23%1.98K116.19%15.85K--5K--5K--64.41K--14.35K--7.33K--0
Current deferred liabilities 254.09%23.57K2,274.07%22.34K--8.83K--9.77K--9.77K--6.66K--941------0
Current liabilities 62.91%255.2K86.89%211.18K74.18%132.3K--162.36K--162.36K--156.65K--113K--75.95K--0
Non current liabilities
Non current accrued expenses -42.91%3.22K--4.18K--4.72K--5.18K--5.18K--5.63K----------0
Total non current liabilities 62.91%255.2K86.89%211.18K74.18%132.3K--162.36K--162.36K--156.65K--113K--75.95K--0
Shareholders'equity
Share capital 15.79%7.96M13.90%7.58M8.09%7.2M706,821,300.00%7.07M--7.07M--6.88M--6.66M--6.66M--1
-common stock 15.79%7.96M13.90%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 42.92%1.5M132.38%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 -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--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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