Arax Holdings Corp. (ARAT)

Arax Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2016	FY 2015
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2016	Oct 31, 2015
Cash & Equivalents	0.01	1.45	-	-	-	-
Cash & Short-Term Investments	0.01	1.45	-	-	-	-
Cash Growth	-90.68%	-	-	-	-	-
Receivables	0.76	0.23	-	-	-	-
Total Current Assets	0.77	1.68	-	-	-	-
Property, Plant & Equipment	0	0	-	-	-	-
Long-Term Investments	-	0.44	-	-	-	-
Other Intangible Assets	6.67	5.03	-	-	-	-
Other Long-Term Assets	0.17	-0	-	-	-	-
Total Assets	7.61	7.15	-	-	-	-
Accrued Expenses	0.2	0.1	0.12	0.01	0.04	0
Short-Term Debt	0.01	-	-	-	0.26	0.15
Other Current Liabilities	0.16	0.16	0.06	0.01	-	0.01
Total Current Liabilities	0.51	0.26	0.17	0.03	0.3	0.15
Total Liabilities	0.51	0.26	0.17	0.03	0.3	0.15
Common Stock	0.01	0.13	0.01	0.01	0.01	0.01
Additional Paid-In Capital	29.68	26.18	0.68	0.68	0.36	0.26
Retained Earnings	-23.5	-19.42	-0.88	-0.73	-0.67	-0.43
Comprehensive Income & Other	0.9	-	-	-	-	0.01
Total Common Equity	7.1	6.88	-0.18	-0.04	-0.3	-0.15
Shareholders' Equity	7.11	6.89	-0.17	-0.03	-0.3	-0.15
Total Liabilities & Equity	7.61	7.15	-	-	-	-
Total Debt	0.01	-	-	-	0.26	0.15
Net Cash (Debt)	0	1.45	-	-	-0.26	-0.15
Net Cash Per Share	0.00	0.02	-	-	-0.03	-0.01
Filing Date Shares Outstanding	128.38	127.59	10.34	10.34	10.34	10.3
Total Common Shares Outstanding	128.25	126.16	10.34	10.34	10.34	10.3
Working Capital	0.26	1.42	-0.17	-0.03	-0.3	-0.15
Book Value Per Share	0.06	0.05	-0.02	-0.00	-0.03	-0.01
Tangible Book Value	0.42	1.85	-0.18	-0.04	-0.3	-0.15
Tangible Book Value Per Share	0.00	0.01	-0.02	-0.00	-0.03	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.