US Stock MarketDetailed Quotes

ARAT ARAX HLDGS CORP

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0.540
0.0000.00%

15min DelayClose Dec 23 16:00 ET

69.32MMarket Cap-9.00P/E (TTM)

ARAX HLDGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--12.17K

-99.49%95.09K

--3.03K

--1.45M

----

--18.55M

----

-Cash and cash equivalents

--12.17K

--95.09K

--3.03K

--1.45M

----

-Short-term investments

----

--18.55M

----

Receivables

--755.59K

66.51%755.59K

--453.84K

--226.95K

----

--453.77K

----

-Accounts receivable

--755.59K

66.51%755.59K

--453.84K

--226.95K

----

--453.77K

----

Other current assets

----

--542.92K

----

Total current assets

488.24%767.76K

-95.65%850.68K

1,538.27%456.86K

--1.68M

--130.52K

--19.55M

--27.89K

----

Non current assets

Net PPE

--1.06K

--1.21K

--1.36K

--1.51K

----

-Gross PPE

--1.59K

----

-Accumulated depreciation

---532

---381

----

Goodwill and other intangible assets

--6.67M

--6.57M

--6.3M

--5.03M

----

-Other intangible assets

--6.67M

--6.57M

--6.3M

--5.03M

----

Investments and advances

----

--437.37K

--18.82M

----

Non current accounts receivable

----

--680.66K

----

--226.89K

----

Other non current assets

--169.37K

----

Total non current assets

-64.90%6.84M

--6.74M

2,869.41%6.74M

--5.47M

--19.5M

--0

--226.89K

----

Total assets

-61.22%7.61M

-61.18%7.59M

2,723.71%7.19M

--7.15M

--19.63M

--19.55M

--254.77K

--0

Liabilities

Current liabilities

Payables

410.73%294.98K

470.85%338.98K

173.14%157.76K

0.00%57.76K

15.11%57.76K

18.35%59.38K

71.85%57.76K

386.90%57.76K

-accounts payable

--137.22K

11,052.18%181.22K

--100K

----

--1.63K

----

-Due to related parties current

173.14%157.76K

0.00%57.76K

15.11%57.76K

71.85%57.76K

386.90%57.76K

Current accrued expenses

17.44%200.91K

163.56%114.36K

201.66%110.62K

-14.11%100.38K

624.24%171.08K

247.13%43.39K

128.91%36.67K

725.93%116.87K

Current debt and capital lease obligation

--11K

----

-Current debt

--11K

----

Other current liabilities

----

-100.00%-1

--100K

---1

--334.74K

--1.05M

----

Current liabilities

121.51%506.89K

3.62%453.34K

-76.51%268.38K

47.82%258.13K

210.09%228.84K

598.07%437.52K

2,201.74%1.14M

571.32%174.63K

Non current liabilities

Long term debt and capital lease obligation

----

--518.5K

--254.03K

----

-Long term debt

----

--518.5K

--254.03K

----

Other non current liabilities

----

--1

----

Total non current liabilities

--0

--1

--518.5K

--254.03K

--0

Total liabilities

121.51%506.89K

-52.58%453.34K

-80.78%268.38K

47.82%258.13K

210.09%228.84K

1,425.35%956.02K

2,713.61%1.4M

571.32%174.63K

Shareholders'equity

Share capital

-82.11%22.83K

672.46%922.78K

569.59%136.16K

569.58%136.16K

527.34%127.57K

487.46%119.46K

0.00%20.34K

-common stock

-89.09%12.83K

733.90%912.78K

1,120.72%126.16K

1,120.71%126.16K

1,037.59%117.57K

959.11%109.46K

0.00%10.34K

-Preferred stock

0.00%10K

Retained earnings

-458.89%-23.5M

-946.91%-23.07M

-909.48%-19.39M

-2,109.61%-19.42M

-440.33%-4.2M

-187.24%-2.2M

-154.70%-1.92M

-20.35%-879.01K

Paid-in capital

26.43%29.68M

41.61%29.28M

3,350.77%26.18M

3,726.68%26.18M

3,332.20%23.48M

2,922.43%20.67M

10.89%758.56K

0.00%684.05K

Other equity interest

--900K

----

Total stockholders'equity

-63.38%7.11M

-61.62%7.13M

706.68%6.93M

4,045.48%6.89M

26,389.18%19.4M

29,762.49%18.59M

-2,200.24%-1.14M

-571.32%-174.63K

Total equity

-63.38%7.11M

-61.62%7.13M

706.68%6.93M

4,045.48%6.89M

26,389.18%19.4M

29,762.49%18.59M

-2,200.24%-1.14M

-571.32%-174.63K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--12.17K	-99.49%95.09K	--3.03K	--1.45M	--1.45M	----	--18.55M	----	----	----
-Cash and cash equivalents	--12.17K	--95.09K	--3.03K	--1.45M	--1.45M	----	----	----	----	----
-Short-term investments	----	----	----	----	----	----	--18.55M	----	----	----
Receivables	--755.59K	66.51%755.59K	--453.84K	--226.95K	--226.95K	----	--453.77K	----	----	----
-Accounts receivable	--755.59K	66.51%755.59K	--453.84K	--226.95K	--226.95K	----	--453.77K	----	----	----
Other current assets	----	----	----	----	----	----	--542.92K	----	----	----
Total current assets	488.24%767.76K	-95.65%850.68K	1,538.27%456.86K	--1.68M	--1.68M	--130.52K	--19.55M	--27.89K	----	----
Non current assets
Net PPE	--1.06K	--1.21K	--1.36K	--1.51K	--1.51K	----	----	----	----	----
-Gross PPE	--1.59K	--1.59K	----	----	----	----	----	----	----	----
-Accumulated depreciation	---532	---381	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--6.67M	--6.57M	--6.3M	--5.03M	--5.03M	----	----	----	----	----
-Other intangible assets	--6.67M	--6.57M	--6.3M	--5.03M	--5.03M	----	----	----	----	----
Investments and advances	----	----	--437.37K	--437.37K	--437.37K	--18.82M	----	----	----	----
Non current accounts receivable	----	----	----	----	----	--680.66K	----	--226.89K	----	----
Other non current assets	--169.37K	--169.37K	----	----	----	----	----	----	----	----
Total non current assets	-64.90%6.84M	--6.74M	2,869.41%6.74M	--5.47M	--5.47M	--19.5M	--0	--226.89K	----	----
Total assets	-61.22%7.61M	-61.18%7.59M	2,723.71%7.19M	--7.15M	--7.15M	--19.63M	--19.55M	--254.77K	--0	--0
Liabilities
Current liabilities
Payables	410.73%294.98K	470.85%338.98K	173.14%157.76K	0.00%57.76K	0.00%57.76K	15.11%57.76K	18.35%59.38K	71.85%57.76K	386.90%57.76K	386.90%57.76K
-accounts payable	--137.22K	11,052.18%181.22K	--100K	----	----	----	--1.63K	----	----	----
-Due to related parties current	173.14%157.76K	173.14%157.76K	0.00%57.76K	0.00%57.76K	0.00%57.76K	15.11%57.76K	15.11%57.76K	71.85%57.76K	386.90%57.76K	386.90%57.76K
Current accrued expenses	17.44%200.91K	163.56%114.36K	201.66%110.62K	-14.11%100.38K	-14.11%100.38K	624.24%171.08K	247.13%43.39K	128.91%36.67K	725.93%116.87K	725.93%116.87K
Current debt and capital lease obligation	--11K	----	----	----	----	----	----	----	----	----
-Current debt	--11K	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	-100.00%-1	--100K	--100K	---1	--334.74K	--1.05M	----	----
Current liabilities	121.51%506.89K	3.62%453.34K	-76.51%268.38K	47.82%258.13K	47.82%258.13K	210.09%228.84K	598.07%437.52K	2,201.74%1.14M	571.32%174.63K	571.32%174.63K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--518.5K	--254.03K	----	----
-Long term debt	----	----	----	----	----	----	--518.5K	--254.03K	----	----
Other non current liabilities	----	----	----	----	----	--1	----	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--1	--518.5K	--254.03K	--0	--0
Total liabilities	121.51%506.89K	-52.58%453.34K	-80.78%268.38K	47.82%258.13K	47.82%258.13K	210.09%228.84K	1,425.35%956.02K	2,713.61%1.4M	571.32%174.63K	571.32%174.63K
Shareholders'equity
Share capital	-82.11%22.83K	672.46%922.78K	569.59%136.16K	569.58%136.16K	569.58%136.16K	527.34%127.57K	487.46%119.46K	0.00%20.34K	0.00%20.34K	0.00%20.34K
-common stock	-89.09%12.83K	733.90%912.78K	1,120.72%126.16K	1,120.71%126.16K	1,120.71%126.16K	1,037.59%117.57K	959.11%109.46K	0.00%10.34K	0.00%10.34K	0.00%10.34K
-Preferred stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Retained earnings	-458.89%-23.5M	-946.91%-23.07M	-909.48%-19.39M	-2,109.61%-19.42M	-2,109.61%-19.42M	-440.33%-4.2M	-187.24%-2.2M	-154.70%-1.92M	-20.35%-879.01K	-20.35%-879.01K
Paid-in capital	26.43%29.68M	41.61%29.28M	3,350.77%26.18M	3,726.68%26.18M	3,726.68%26.18M	3,332.20%23.48M	2,922.43%20.67M	10.89%758.56K	0.00%684.05K	0.00%684.05K
Other equity interest	--900K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-63.38%7.11M	-61.62%7.13M	706.68%6.93M	4,045.48%6.89M	4,045.48%6.89M	26,389.18%19.4M	29,762.49%18.59M	-2,200.24%-1.14M	-571.32%-174.63K	-571.32%-174.63K
Total equity	-63.38%7.11M	-61.62%7.13M	706.68%6.93M	4,045.48%6.89M	4,045.48%6.89M	26,389.18%19.4M	29,762.49%18.59M	-2,200.24%-1.14M	-571.32%-174.63K	-571.32%-174.63K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data