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)Annual | Quarterly
| 1/31/2024 Q1 | 10/31/2023 Q4 | 7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,449 | ||||||||
| Cash and cash equivalents | 1,449 | ||||||||
| Receivables | 227 | ||||||||
| Other undisclosed current assets | 131 | 543 | 28 | ||||||
| Total current assets: | 1,676 | 131 | 543 | 28 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5,035 | ||||||||
| Long-term investments and receivables | 437 | 19,499 | 19,004 | 227 | |||||
| Long-term investments | 437 | 18,818 | 18,550 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 681 | 454 | 227 | ||||||
| Other undisclosed noncurrent assets | (0) | ||||||||
| Total noncurrent assets: | 5,472 | 19,499 | 19,004 | 227 | |||||
| TOTAL ASSETS: | 7,148 | 19,629 | 19,547 | 255 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 100 | 171 | 45 | 37 | 117 | 24 | |||
| Accounts payable | 2 | ||||||||
| Accrued liabilities | 100 | 171 | 43 | 37 | 117 | 24 | |||
| Debt | 58 | 58 | 58 | ||||||
| Derivative instruments and hedges, liabilities | 341 | 1,058 | |||||||
| Other liabilities | 100 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 58 | 58 | 50 | ||
| Other undisclosed current liabilities | (0) | (6) | (11) | ||||||
| Total current liabilities: | 258 | 229 | 438 | 1,142 | 175 | 74 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 519 | 254 | |||||||
| Long-term debt, excluding current maturities | 519 | 254 | |||||||
| Total noncurrent liabilities: | 519 | 254 | |||||||
| Total liabilities: | 258 | 229 | 956 | 1,396 | 175 | 74 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,890 | 19,401 | 18,591 | (1,142) | (175) | (74) | |||
| Preferred stock | 10 | 10 | 10 | 10 | 10 | ||||
| Common stock | 126 | 118 | 109 | 10 | 10 | 10 | |||
| Additional paid in capital | 26,176 | 23,478 | 20,675 | 759 | 684 | 684 | |||
| Accumulated deficit | (19,423) | (4,205) | (2,203) | (1,920) | (879) | (778) | |||
| Other undisclosed equity, attributable to parent | 0 | 10 | |||||||
| Total equity: | 6,890 | 19,401 | 18,591 | (1,142) | (175) | (74) | |||
| TOTAL LIABILITIES AND EQUITY: | 7,148 | 19,629 | 19,547 | 255 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2024 Q1 | 10/31/2023 Q4 | 7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 227 | 229 | 227 | 227 | ||||
| Gross profit: | 227 | 229 | 227 | 227 | ||||
| Operating expenses | 3,084 | (2,565) | (1,208) | (212) | (101) | (11) | ||
| Other undisclosed operating loss | (0) | |||||||
| Operating income (loss): | 3,311 | (2,336) | (981) | 15 | (101) | (11) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (0) | 335 | 713 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,311 | (2,001) | (268) | 15 | (101) | (11) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (18,550) | (1,048) | ||||||
| Loss from continuing operations: | (15,240) | (2,001) | (268) | (1,033) | (101) | (11) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (11) | |
| Other undisclosed net income | ||||||||
| Net income (loss): | (15,240) | (2,001) | (268) | (1,033) | (101) | (11) | ||
| Other undisclosed net income attributable to parent | 2,002 | 255 | 885 | |||||
| Net income (loss) attributable to parent: | (15,240) | 1 | (13) | (149) | (101) | (11) | ||
| Other undisclosed net loss available to common stockholders, basic | (885) | |||||||
| Net income (loss) available to common stockholders, diluted: | (15,240) | 1 | (13) | (1,033) | (101) | (11) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2024 Q1 | 10/31/2023 Q4 | 7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (15,240) | (2,001) | (268) | (1,033) | (101) | (11) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (15,240) | (2,001) | (268) | (1,033) | (101) | (11) | ||
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.