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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.17% | 3,070.00% | -99.79% | 1,010.19% | -75.96% |
| Total Receivables | 0.00% | 66.51% | 99.91% | -66.65% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.74% | 86.19% | -72.73% | 106.57% | -18.61% |
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| Total Current Assets | -9.74% | 86.19% | -72.73% | 106.57% | -18.61% |
| Net Property, Plant & Equipment | -8.33% | -14.29% | -6.67% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64% | 4.25% | 25.14% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.32% | 5.47% | 0.64% | -63.59% | 0.42% |
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| Total Accounts Payable | -24.28% | 81.20% | -- | -- | -- |
| Total Accrued Expenses | 75.61% | 3.44% | 10.16% | -41.32% | 294.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 173.01% | -63.37% | 173.01% | -85.27% |
| Total Other Current Liabilities | 0.00% | 173.01% | -63.37% | 173.01% | -85.27% |
| Total Current Liabilities | 11.82% | 68.89% | 3.99% | 12.81% | -47.70% |
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| Total Current Liabilities | 11.82% | 68.89% | 3.99% | 12.81% | -47.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.82% | 68.89% | 3.99% | 12.81% | -76.07% |
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| Common Stock & APIC | 1.38% | 11.36% | 0.00% | 11.47% | 13.53% |
| Retained Earnings | -1.88% | -18.98% | 0.18% | -361.91% | -90.84% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -0.41% | 3.02% | 0.52% | -64.52% | 4.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.41% | 3.02% | 0.52% | -64.52% | 4.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.41% | 3.01% | 0.52% | -64.49% | 4.35% |
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