Arax Holdings Corp (ARAT) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
1185 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK, NY 10036 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2022 TTM | 10/31/2021 | 10/31/2020 | 10/31/2016 | 10/31/2015 | 10/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Noncurrent Assets | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 16 | 14 | 34 | 2 | ||||
| Accrued liabilities | 16 | 14 | 9 | 2 | ||||
| Interest and dividends payable | 25 | |||||||
| Debt | 35 | 69 | ||||||
| Derivative instruments and hedges, liabilities | 6 | |||||||
| Due to related parties | 34 | 12 | 231 | 38 | 45 | |||
| Total current liabilities: | 50 | 26 | 301 | 114 | 45 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 50 | 26 | 301 | 114 | 45 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (50) | (26) | (301) | (114) | (45) | |||
| Preferred stock | 10 | 10 | ||||||
| Common stock | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Additional paid in capital | 684 | 684 | 588 | 357 | 259 | 26 | ||
| Accumulated deficit | (754) | (730) | (599) | (668) | (434) | |||
| Other undisclosed stockholders' equity attributable to parent | 50 | (81) | ||||||
| Total stockholders' equity: | (50) | (26) | (301) | (114) | (45) | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2022 TTM | 10/31/2021 | 10/31/2020 | 10/31/2016 | 10/31/2015 | 10/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | 43 | (132) | (163) | (329) | (50) | ||
| Other undisclosed operating income | 24 | ||||||
| Operating income (loss): | 43 | (132) | (163) | (329) | (50) | ||
| Nonoperating expense (Other Nonoperating expense) | (71) | ||||||
| Interest and debt expense | (77) | (18) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6) | ||||||
| Income (loss) before gain (loss) on sale of properties: | 43 | (132) | (311) | (352) | (50) | ||
| Other undisclosed net income (loss) | 77 | (9) | |||||
| Net income (loss): | 43 | (132) | (235) | (361) | (50) | ||
| Other undisclosed net income attributable to parent | 9 | ||||||
| Net income (loss) available to common stockholders, diluted: | 43 | (132) | (235) | (352) | (50) | ||
Comprehensive Income ($ in thousands)
| 1/31/2022 TTM | 10/31/2021 | 10/31/2020 | 10/31/2016 | 10/31/2015 | 10/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 43 | (132) | (235) | (361) | (50) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 43 | (132) | (235) | (361) | (50) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.