Arax Holdings Corp. (ARAT)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
+0.0632 (171.74%)
Apr 28, 2025, 4:00 PM EDT
Arax Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2016 | FY 2015 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '16 Oct 31, 2016 | Oct '15 Oct 31, 2015 | 2012 - 2014 |
| Cash & Equivalents | 0.01 | 1.45 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 1.45 | - | - | - | - | Upgrade
|
| Cash Growth | -90.68% | - | - | - | - | - | Upgrade
|
| Receivables | 0.76 | 0.23 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.77 | 1.68 | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 0.44 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.67 | 5.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.17 | -0 | - | - | - | - | Upgrade
|
| Total Assets | 7.61 | 7.15 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.2 | 0.1 | 0.12 | 0.01 | 0.04 | 0 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | 0.26 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 0.06 | 0.01 | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.51 | 0.26 | 0.17 | 0.03 | 0.3 | 0.15 | Upgrade
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| Total Liabilities | 0.51 | 0.26 | 0.17 | 0.03 | 0.3 | 0.15 | Upgrade
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| Common Stock | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 29.68 | 26.18 | 0.68 | 0.68 | 0.36 | 0.26 | Upgrade
|
| Retained Earnings | -23.5 | -19.42 | -0.88 | -0.73 | -0.67 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 0.9 | - | - | - | - | 0.01 | Upgrade
|
| Total Common Equity | 7.1 | 6.88 | -0.18 | -0.04 | -0.3 | -0.15 | Upgrade
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| Shareholders' Equity | 7.11 | 6.89 | -0.17 | -0.03 | -0.3 | -0.15 | Upgrade
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| Total Liabilities & Equity | 7.61 | 7.15 | - | - | - | - | Upgrade
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| Total Debt | 0.01 | - | - | - | 0.26 | 0.15 | Upgrade
|
| Net Cash (Debt) | 0 | 1.45 | - | - | -0.26 | -0.15 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | - | - | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 128.38 | 127.59 | 10.34 | 10.34 | 10.34 | 10.3 | Upgrade
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| Total Common Shares Outstanding | 128.25 | 126.16 | 10.34 | 10.34 | 10.34 | 10.3 | Upgrade
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| Working Capital | 0.26 | 1.42 | -0.17 | -0.03 | -0.3 | -0.15 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | -0.02 | -0.00 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | 0.42 | 1.85 | -0.18 | -0.04 | -0.3 | -0.15 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | -0.02 | -0.00 | -0.03 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.