Arway Corp. (ARWYF) Financial Statements
Arway Corp. Financial Overview
Arway Corp.'s market cap is currently $1.11M. The company's EPS TTM is $0.02; its P/E ratio is 2.15; Arway Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Aug 24 | Nov 23 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58M | $ 820.73K | $ 126.86K | $ 59.73K | $ 9.30K |
| Gross Profit | $ 1.52M | $ 761.84K | $ 126.86K | $ 59.73K | $ 9.30K |
| Operating Income | $ 670.36K | $ -561.07K | $ -2.43M | $ -8.11M | $ -243.91K |
| EBITDA | $ 670.36K | $ 0.00 | $ -1.75M | $ -3.11M | $ -243.91K |
| Net Income | $ 711.65K | $ -561.07K | $ -2.43M | $ -8.15M | $ -257.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06K | $ 6.63K | $ 398.00 | $ 281.17K | $ 3.69K |
| Total Assets | $ 1.23M | $ 584.87K | $ 235.19K | $ 344.12K | $ 3.69K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 86.72K |
| Net Debt | $ -1.06K | $ -6.63K | $ -398.00 | $ -281.17K | $ 83.02K |
| Total Liabilities | $ 1.02M | $ 1.27M | $ 909.58K | $ 162.36K | $ 91.91K |
| Stockholders' Equity | $ 209.56K | $ -686.04K | $ -674.40K | $ 181.76K | $ -88.22K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 10.68K | $ -675.97K | $ -1.70M | $ -242.72K |
| Operating Cash Flow | $ -153.94K | $ 10.68K | $ -675.97K | $ -1.69M | $ -242.72K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.54K | $ 0.00 |
| Financing Cash Flow | $ 148.38K | $ 0.00 | $ 395.19K | $ 1.98M | $ 121.40K |
Currency in CAD
