Arway Corporation (ARWYF)
USD 0.04
(0.27%)
USD 0.04
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 344.12 Thousand | 1.00 | 3693.00 | 141.1 Thousand |
| Total Current Assets | 338.94 Thousand | 1.00 | 3693.00 | 127.44 Thousand |
| Cash And Short Term Investments | 281.17 Thousand | 1.00 | 3693.00 | 127.44 Thousand |
| Cash and Cash Equivalents | 281.17 Thousand | 1.00 | 3693.00 | 127.44 Thousand |
| Short Term Investments | 100 Thousand | - | - | - |
| Net Receivables | 24.04 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 33.72 Thousand | - | - | - |
| Total Non-Current Assets | 5177.00 | - | - | 13.65 Thousand |
| Net PPE | 5177.00 | - | - | 13.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 162.35 Thousand | - | 91.91 Thousand | 91.96 Thousand |
| Total Current Liabilities | 162.35 Thousand | - | 5199.00 | 4014.00 |
| Account Payables | 147.59 Thousand | - | 5199.00 | 4014.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | 9765.00 | - | - | - |
| Other Current Liabilities | 4998.00 | - | - | - |
| Total Non Current Liabilities | - | - | 86.71 Thousand | 87.95 Thousand |
| Long-Term Debt | - | - | 86.71 Thousand | 87.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 181.76 Thousand | 1.00 | -88.22 Thousand | 49.13 Thousand |
| Stock Holders Equity | 181.76 Thousand | 1.00 | -88.22 Thousand | 49.13 Thousand |
| Common Stock | 7.06 Million | 1.00 | - | - |
| Retained Earnings | -8.15 Million | - | - | - |
| Accumulated other comprehensive income | 1.29 Million | - | -88.22 Thousand | 1247.00 |
| Common Stock Equity | 181.76 Thousand | 1.00 | -88.22 Thousand | 49.13 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 100 Thousand | - | - | - |
| Total Debt | - | - | 86.71 Thousand | 87.95 Thousand |
| Net Debt | -281.17 Thousand | -1.00 | 83.02 Thousand | -39.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 167.4 Thousand | 160.45 Thousand | 153.47 Thousand | 344.12 Thousand | 344.12 Thousand | 4.85 Million |
| Total Current Assets | 164.18 Thousand | 156.27 Thousand | 148.75 Thousand | 338.94 Thousand | 338.94 Thousand | 590.71 Thousand |
| Cash And Short Term Investments | 36.14 Thousand | 29.37 Thousand | 79.16 Thousand | 281.17 Thousand | 281.17 Thousand | 507.04 Thousand |
| Cash and Cash Equivalents | 36.14 Thousand | 29.37 Thousand | 79.16 Thousand | 181.17 Thousand | 281.17 Thousand | 507.04 Thousand |
| Short Term Investments | 13.03 Thousand | 13.03 Thousand | 13.03 Thousand | 100 Thousand | 100 Thousand | 254.57 Thousand |
| Net Receivables | 88.11 Thousand | 92.25 Thousand | 35.57 Thousand | 24.04 Thousand | 24.04 Thousand | 23.24 Thousand |
| Inventory | - | - | - | - | - | 53.89 Thousand |
| Other Current Assets | 39.92 Thousand | 34.64 Thousand | 34.01 Thousand | 33.72 Thousand | 33.72 Thousand | 6539.00 |
| Total Non-Current Assets | 3215.00 | 4178.00 | 4723.00 | 5177.00 | 5177.00 | 4.26 Million |
| Net PPE | 3215.00 | 4178.00 | 4723.00 | 5177.00 | 5177.00 | 5631.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 4.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.02 Million |
| Long-Term Investments | - | - | - | - | - | -228.67 Thousand |
| Tax Assets | - | - | - | - | - | 235.2 Thousand |
| Other Non Current Assets | - | - | - | - | - | 228.67 Thousand |
| Other Assets | - | - | - | - | - | -6539.00 |
| Total Liabilities | 255.19 Thousand | 211.17 Thousand | 132.29 Thousand | 162.35 Thousand | 162.35 Thousand | 156.64 Thousand |
| Total Current Liabilities | 255.19 Thousand | 211.17 Thousand | 132.29 Thousand | 162.35 Thousand | 162.35 Thousand | 156.64 Thousand |
| Account Payables | 153.63 Thousand | 186.86 Thousand | 107.61 Thousand | 147.59 Thousand | 147.59 Thousand | 85.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.00 | - | - | - |
| Deferred Revenue | 23.57 Thousand | 22.34 Thousand | 8825.00 | 9765.00 | 9765.00 | 6657.00 |
| Other Current Liabilities | 77.99 Thousand | 1976.00 | 15.85 Thousand | 4998.00 | 4998.00 | 64.41 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -87.79 Thousand | -50.72 Thousand | 21.18 Thousand | 181.76 Thousand | 181.76 Thousand | 4.69 Million |
| Stock Holders Equity | -87.79 Thousand | -50.72 Thousand | 21.18 Thousand | 181.76 Thousand | 181.76 Thousand | 4.69 Million |
| Common Stock | 7.96 Million | 7.58 Million | 7.19 Million | 7.06 Million | 7.06 Million | 6.87 Million |
| Retained Earnings | -9.5 Million | -9.1 Million | -8.57 Million | -8.15 Million | -8.15 Million | -3.23 Million |
| Accumulated other comprehensive income | 1.45 Million | 1.47 Million | 1.39 Million | 1.26 Million | 1.29 Million | 1.05 Million |
| Common Stock Equity | -87.79 Thousand | -50.72 Thousand | 21.18 Thousand | 181.76 Thousand | 181.76 Thousand | 4.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.03 Thousand | 13.03 Thousand | 13.03 Thousand | 100 Thousand | 100 Thousand | 254.57 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.14 Thousand | -29.37 Thousand | -79.16 Thousand | -181.17 Thousand | -281.17 Thousand | -507.04 Thousand |
KLAR
INR
ZNOG
SCTSF
0298
900140