Arax Holdings Corp (ARAT) Financial Statements (2024 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)
| 7/31/2023 MRQ | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2016 | 10/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Other undisclosed current assets | ||||||||
| Total current assets: | ||||||||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | ||||||||
| Long-term investments | ||||||||
| Accounts and financing receivable, after allowance for credit loss | ||||||||
| Total noncurrent assets: | ||||||||
| TOTAL ASSETS: | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 117 | 14 | 34 | 2 | ||||
| Interest and dividends payable | ✕ | ✕ | 25 | |||||
| Accrued liabilities | 117 | 14 | 9 | 2 | ||||
| Debt | 35 | 69 | ||||||
| Derivative instruments and hedges, liabilities | 6 | |||||||
| Due to related parties | ✕ | 58 | 12 | 231 | 38 | |||
| Other undisclosed current liabilities | ||||||||
| Total current liabilities: | 175 | 26 | 301 | 114 | ||||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 175 | 26 | 301 | 114 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (175) | (26) | (301) | (114) | ||||
| Preferred stock | 10 | 10 | ||||||
| Common stock | 10 | 10 | 10 | 10 | 10 | |||
| Additional paid in capital | 684 | 684 | 588 | 357 | 259 | |||
| Accumulated deficit | (879) | (730) | (599) | (668) | (434) | |||
| Other undisclosed equity, attributable to parent | 50 | |||||||
| Total equity: | (175) | (26) | (301) | (114) | ||||
| TOTAL LIABILITIES AND EQUITY: | ||||||||
Income Statement (P&L) ($ in thousands)
| 7/31/2023 TTM | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Gross profit: | |||||||
| Operating expenses | (149) | (132) | (163) | (329) | |||
| Other undisclosed operating income | 24 | ||||||
| Operating loss: | (149) | (132) | (163) | (329) | |||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (71) | ||||||
| Interest and debt expense | (77) | (18) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (149) | (132) | (311) | (352) | |||
| Other undisclosed loss from continuing operations before income taxes | |||||||
| Loss from continuing operations: | (149) | (132) | (311) | (352) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (132) | ✕ | (311) | (352) | |
| Other undisclosed net income (loss) | 77 | (9) | |||||
| Net loss: | (149) | (132) | (235) | (361) | |||
| Other undisclosed net income attributable to parent | 9 | ||||||
| Net loss attributable to parent: | (149) | (132) | (235) | (352) | |||
| Other undisclosed net loss available to common stockholders, basic | |||||||
| Net loss available to common stockholders, diluted: | (149) | (132) | (235) | (352) | |||
Comprehensive Income ($ in thousands)
| 7/31/2023 TTM | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (149) | (132) | (235) | (361) | |||
| Comprehensive loss, net of tax, attributable to parent: | (149) | (132) | (235) | (361) | |||
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.