Arax Holdings Corp.
ARAT · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,449 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,676 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,033 | $0 | $0 | $0 |
| Long-Term Investments | $437 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,472 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,148 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $264 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258 | $175 | $26 | $36 |
| Total Curr. Liab. | $258 | $175 | $26 | $301 |
| 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 | $264 |
| Other Liabilities | $0 | $0 | $0 | -$264 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $175 | $26 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $0 |
| Common Stock | $126 | $10 | $10 | $10 |
| Retained Earnings | -$19,423 | -$879 | -$730 | -$668 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $26,176 | $684 | $684 | $357 |
| Total Equity | $6,890 | -$175 | -$26 | -$301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,148 | $0 | $0 | $0 |
| Net Debt | -$1,449 | $0 | $0 | $264 |