Arax Holdings Corp.
ARAT · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $95 | $3 | $1,449 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $756 | $756 | $454 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $768 | $851 | $457 | $1,676 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,674 | $6,566 | $6,298 | $5,033 |
| Long-Term Investments | $0 | $0 | $437 | $437 |
| Tax Assets | $0 | $0 | -$6,298 | $0 |
| Other NC Assets | $169 | $169 | $6,298 | $0 |
| Total NC Assets | $6,844 | $6,737 | $6,737 | $5,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,612 | $7,588 | $7,194 | $7,148 |
| Liabilities | – | – | – | – |
| Payables | $137 | $181 | $100 | $0 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158 | $158 | $58 | $100 |
| Total Curr. Liab. | $507 | $453 | $268 | $258 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$158 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $507 | $453 | $268 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $13 | $913 | $126 | $126 |
| Retained Earnings | -$23,500 | -$23,066 | -$19,387 | -$19,423 |
| AOCI | $900 | -$10 | -$10 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,105 | $7,134 | $6,926 | $6,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,612 | $7,588 | $7,194 | $7,148 |
| Net Debt | -$1 | -$95 | -$3 | -$1,449 |