Arax Holdings Corp.
ARAT
$0.1002
$0.03963.73%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 12.20K | 95.10K | 3.00K | 1.45M | 130.50K |
| Total Receivables | 755.60K | 755.60K | 453.80K | 227.00K | 680.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 767.80K | 850.70K | 456.90K | 1.68M | 811.20K |
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| Total Current Assets | 767.80K | 850.70K | 456.90K | 1.68M | 811.20K |
| Net Property, Plant & Equipment | 1.10K | 1.20K | 1.40K | 1.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.67M | 6.57M | 6.30M | 5.03M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.40K | 169.40K | -- | 0.00 | -- |
| Total Assets | 7.61M | 7.59M | 7.19M | 7.15M | 19.63M |
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| Total Accounts Payable | 137.20K | 181.20K | 100.00K | -- | -- |
| Total Accrued Expenses | 200.90K | 114.40K | 110.60K | 100.40K | 171.10K |
| Short-term Debt | 11.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 157.80K | 157.80K | 57.80K | 157.80K | 57.80K |
| Total Other Current Liabilities | 157.80K | 157.80K | 57.80K | 157.80K | 57.80K |
| Total Current Liabilities | 506.90K | 453.30K | 268.40K | 258.10K | 228.80K |
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| Total Current Liabilities | 506.90K | 453.30K | 268.40K | 258.10K | 228.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 506.90K | 453.30K | 268.40K | 258.10K | 228.80K |
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| Common Stock & APIC | 29.70M | 29.29M | 26.30M | 26.30M | 23.60M |
| Retained Earnings | -23.50M | -23.07M | -19.39M | -19.42M | -4.20M |
| Treasury Stock & Other | 900.00K | 900.00K | -- | -- | 0.00 |
| Total Common Equity | 7.10M | 7.12M | 6.92M | 6.88M | 19.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | 7.10M | 7.12M | 6.92M | 6.88M | 19.39M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.11M | 7.13M | 6.93M | 6.89M | 19.40M |
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