Arax Holdings Corp (ARAT) Financial Statements (2026 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)
Annual | Quarterly

7/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,449     
Cash and cash equivalent1,449     
Receivables227     
Total current assets:1,676     
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,035     
Long-term investments and receivables 437     
Long-term investments 437     
Intangible asset, including goodwill, after accumulated amortization      
Intangible asset, excluding goodwill, after accumulated amortization      
Other undisclosed noncurrent assets(0)     
Total noncurrent assets:5,472     
TOTAL ASSETS:7,148     
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10011714 34 
Interest and dividends payable✕✕✕  25 
Accounts payable      
Accrued liabilities10011714 9 
Debt58   35 
Other liabilities 100     
Due to related parties✕✕5812 23175
Other undisclosed current liabilities      
Total current liabilities:25817526 30175
Noncurrent Liabilities
Total liabilities:25817526 30175
Equity
Equity, attributable to parent6,890(175)(26) (301)(75)
Preferred stock101010   
Common stock1261010101010
Additional paid in capital26,17668468458835726
Accumulated deficit(19,423)(879)(730)(599)(668)(111)
Other undisclosed equity, attributable to parent      
Total equity:6,890(175)(26) (301)(75)
TOTAL LIABILITIES AND EQUITY:7,148     

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

7/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2016
10/31/2015
Revenues909     
Gross profit:909     
Operating expenses(902)(149)(132) (163)(30)
Other undisclosed operating loss(0)     
Operating income (loss):8(149)(132) (163)(30)
Nonoperating expense
(Other Nonoperating expense)		(1)   (71) 
Interest and debt expense     (77) 
Income (loss) from continuing operations before equity method investments, income taxes:7(149)(132) (311)(30)
Other undisclosed loss from continuing operations before income taxes(18,550)     
Loss from continuing operations:(18,544)(149)(132) (311)(30)
Loss before gain (loss) on sale of properties:✕✕✕(132)✕(311)(30)
Other undisclosed net income    77 
Net loss available to common stockholders, diluted:(18,544)(149)(132) (235)(30)

Comprehensive Income ($ in thousands)
Annual | Quarterly

7/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2016
10/31/2015
Net loss:(18,544)(149)(132) (235)(30)
Comprehensive loss, net of tax, attributable to parent:(18,544)(149)(132) (235)(30)

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.

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