Is Arax Holdings Corp. (ARAT) a Buy, Sell, or Hold?
Arax Holdings Corp.
OTC:ARAT
$0.026 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 184.58
- Market Capitalization
- $3.19M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.49
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.49
ARAT Financial
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 909.18K | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 29 | 114 | - |
| grossProfit | 909.18K | - | - | - | - | -29 | -114 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 901.64K | 148.61K | 131.79K | 163.3K | 29774 | 49813 | 29734 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 167 | - |
| sellingGeneralAndAdministrativeExpenses | 901.64K | 148.61K | 131.79K | 163.3K | 29774 | 49813 | 29901 | 67 |
| otherExpenses | - | - | - | - | 29 | 481 | -170 | - |
| operatingExpenses | 901.64K | 148.61K | 131.79K | 163.3K | 29774 | 49842 | 30015 | 67 |
| costAndExpenses | 901.64K | 148.61K | 131.79K | 163.3K | 29774 | 49842 | 30015 | 67 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 76729 | - | - | 918 | - |
| depreciationAndAmortization | 49096 | 148.61K | 131.79K | 163.3K | 29 | 29 | 114 | - |
| ebitda | - | - | - | -163.3K | -29774 | -50294 | -29901 | -67 |
| ebit | 7537 | -148.61K | -131.79K | -157.8K | -308.71K | -50272 | -30015 | -67 |
| nonOperatingIncomeExcludingInterest | - | - | - | -5500 | 278.93K | -22 | -918 | -3 |
| operatingIncome | 7536 | -148.61K | -131.79K | -163.3K | -29774 | -50294 | -30933 | -70 |
| totalOtherIncomeExpensesNet | -18.55M | - | - | -71229 | - | - | - | 3 |
| incomeBeforeTax | -18.54M | -148.61K | -131.79K | -234.53K | -29774 | -50294 | -30933 | -67 |
| incomeTaxExpense | - | - | - | - | -20520 | 452 | - | - |
| netIncomeFromContinuingOperations | -18.54M | -148.61K | -131.79K | -234.53K | -352.26K | -50294 | -30933 | -67 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 322.48K | - | - | - |
| netIncome | -18.54M | -148.61K | -131.79K | -234.53K | -29774 | -50294 | -30933 | -67 |
| netIncomeDeductions | - | - | - | - | 322.48K | - | - | - |
| bottomLineNetIncome | -18.54M | -148.61K | -131.79K | -234.53K | -352.26K | -50294 | -30933 | -67 |
| eps | -0.22 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45M | - | - | - | - | 3752 | 3752 | 8021 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | - | - | - | - | 3752 | 3752 | 8021 |
| netReceivables | 226.95K | - | - | - | - | - | - | - |
| accountsReceivables | 226.95K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.68M | - | - | - | - | 3752 | 3752 | 8021 |
| propertyPlantEquipmentNet | 1510 | - | - | - | - | 457 | 457 | 571 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.03M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.03M | - | - | - | - | - | - | - |
| longTermInvestments | 437.37K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -571 |
| totalNonCurrentAssets | 5.47M | - | - | - | - | 457 | 457 | 571 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 7.15M | - | - | - | - | 4209 | 4209 | 8592 |
| totalPayables | 57756 | 57756 | 11862 | 2417 | 76082 | 45458 | 4221 | 671 |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 57756 | - | - | 2417 | - | - | - | 671 |
| accruedExpenses | 100.38K | 116.87K | 14150 | 34080 | 1923 | - | - | - |
| shortTermDebt | - | - | - | 264.05K | 75232 | 45458 | 4221 | 671 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 99999 | - | - | - | -78005 | -45458 | -4221 | -671 |
| totalCurrentLiabilities | 258.13K | 174.62K | 26012 | 300.54K | 75232 | 45458 | 4221 | 671 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 264.05K | - | - | - | - |
| otherLiabilities | - | - | - | -264.05K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 258.13K | 174.62K | 26012 | 300.54K | 75232 | 45458 | 4221 | 671 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 0.0 | - | - | - | - |
| commonStock | 126.16K | 10335 | 10335 | 10335 | 10300 | 10300 | 10300 | 8000 |
| retainedEarnings | -19.42M | -879.01K | -730.39K | -668.09K | -111.08K | -31012 | -31012 | -79 |
| additionalPaidInCapital | 26.18M | 684.05K | 684.05K | 357.21K | 258.56K | 25548 | 20700 | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -18.54M | -148.61K | -131.79K | -234.53K | -29774 | -50294 | -30933 | -67 |
| depreciationAndAmortization | - | - | - | 43188 | 29 | 29 | 114 | - |
| deferredIncomeTax | - | - | - | -5500 | - | - | - | - |
| stockBasedCompensation | - | - | 83834 | 58000 | 271.42K | - | - | - |
| changeInWorkingCapital | -312.74K | 102.72K | 14150 | 40061 | -29774 | -44989 | -469 | - |
| accountsReceivables | -226.95K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -69293 | - | - | - | - | - | - | - |
| otherWorkingCapital | -16491 | 102.72K | 14150 | 71278 | -29774 | -44989 | -469 | - |
| otherNonCashItems | 1.96M | 45894 | 11862 | 31217 | 29745 | 45417 | 355 | - |
| netCashProvidedByOperatingActivities | -18.86M | - | -21941 | -67562 | -29774 | -49837 | -30933 | -67 |
| investmentsInPropertyPlantAndEquipment | -5.03M | - | - | - | - | - | - | -571 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -269.59K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 58000 | - | 5276 | 114 | - |
| netCashProvidedByInvestingActivities | -5.3M | - | - | 58000 | - | 5276 | 114 | -571 |
| netDebtIssuance | - | - | 21941 | - | 94774 | 46085 | 3550 | - |
| longTermNetDebtIssuance | - | - | 21941 | 152.56K | 29774 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -85000 | 65000 | 46085 | 3550 | - |
| netStockIssuance | 25.61M | - | - | - | - | - | 23000 | - |
| netCommonStockIssuance | 25.61M | - | - | - | - | - | 23000 | - |
| commonStockIssuance | 25.61M | - | - | - | - | - | 23000 | 8000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 67562 | -65000 | - | - | 8671 |
| netCashProvidedByFinancingActivities | 25.61M | - | 21941 | 67562 | 29774 | 46085 | 26550 | 8671 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 301.75K | 226.89K | 226.89K | 228.52K | 226.89K | 226.89K | - | - | - |
| costOfRevenue | 151.0 | - | - | - | - | - | - | - | - | - |
| grossProfit | -151 | 301.75K | 226.89K | 226.89K | 228.52K | 226.89K | 226.89K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 2.19M | 2.19M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 329.76K | 87535 | 189.87K | 70402 | 2.84M | 2.7M | 212.34K | 100.83K | 11122 | 13047 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.76K | 87535 | 189.87K | 70402 | 2.84M | 2.7M | 212.34K | 100.83K | 11122 | 13047 |
| otherExpenses | - | - | - | -6.83M | 334.74K | - | - | - | - | - |
| operatingExpenses | 329.76K | 87535 | 189.87K | -4.58M | 2.56M | 2.7M | 212.34K | 100.83K | 11122 | 13047 |
| costAndExpenses | 329.76K | 87535 | 189.87K | -3.08M | 2.56M | 2.7M | 212.34K | 100.83K | 11122 | 13047 |
| netInterestIncome | - | -887 | - | - | - | -28890 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 887 | - | - | - | 28890 | 1.05M | - | - | - |
| depreciationAndAmortization | 151 | 151 | - | 49096 | 2.34M | 2.48M | - | 100.83K | 11122 | 13047 |
| ebitda | -329.61K | 214.37K | 37018 | 3.31M | -2.34M | -1.76M | 14546 | - | - | - |
| ebit | -329.76K | 214.22K | 37018 | 3.31M | -2.61M | -1.76M | 14546 | -100.83K | -11122 | -13047 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 271.84K | -713.14K | - | - | - | - |
| operatingIncome | -329.76K | 214.22K | 37020 | 3.31M | -2.34M | -2.48M | 1.06M | -100.83K | -11122 | -13047 |
| totalOtherIncomeExpensesNet | -103.5K | -887 | -1150 | -18.55M | 334.74K | 684.25K | -1.05M | - | - | - |
| incomeBeforeTax | -433.27K | 213.33K | 35868 | -15.24M | -2M | -1.79M | -1.03M | -100.83K | -11122 | -13047 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -433.27K | 213.33K | 35868 | -15.24M | -2M | -1.79M | -1.03M | -100.83K | -11122 | -13047 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -433.27K | 213.33K | 35868 | -15.24M | -2M | -1.79M | -2.08M | -100.83K | -11122 | -13047 |
| netIncomeDeductions | - | - | - | - | 271.84K | - | - | - | - | - |
| bottomLineNetIncome | -433.27K | 213.33K | 35868 | -15.24M | -2.27M | -1.79M | -1.03M | -100.83K | -11122 | -13047 |
| eps | -0.0 | 0.0 | 0.0 | -0.12 | -0.04 | -0.07 | -0.2 | -0.01 | -0.0 | -0.0 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12169 | 95091 | 3026 | 1.45M | 130.52K | - | 27887 | - | - | - |
| shortTermInvestments | - | - | - | - | - | 18.55M | - | - | - | - |
| cashAndShortTermInvestments | 12169 | 95091 | 3026 | 1.45M | 130.52K | 18.55M | 27887 | - | - | - |
| netReceivables | 755.59K | 755.59K | 453.84K | 226.95K | 680.66K | 453.77K | 226.89K | - | - | - |
| accountsReceivables | 755.59K | 755.59K | 453.84K | 226.95K | 680.66K | 453.77K | 226.89K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -254.77K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 542.92K | - | - | - | - |
| totalCurrentAssets | 767.76K | 850.68K | 456.86K | 1.68M | 130.52K | 19.55M | 27887 | - | - | - |
| propertyPlantEquipmentNet | 1057 | 1208 | 1359 | 1510 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.67M | 6.57M | 6.3M | 5.03M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.67M | 6.57M | 6.3M | 5.03M | - | - | - | - | - | - |
| longTermInvestments | - | - | 437.37K | 437.37K | 18.82M | - | 226.89K | - | - | - |
| taxAssets | - | - | -6.3M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 169.37K | 169.37K | 6.3M | - | 680.66K | - | - | - | - | - |
| totalNonCurrentAssets | 6.84M | 6.74M | 6.74M | 5.47M | 19.5M | - | 226.89K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61M | 7.59M | 7.19M | 7.15M | 19.63M | 19.55M | 254.77K | - | - | - |
| totalPayables | 137.22K | 181.22K | 100000 | 57756 | 57756 | 59381 | 57756 | 57756 | 50175 | 50175 |
| accountPayables | 137.22K | 181.22K | 100000 | - | 680.66K | 1625 | 226.89K | - | - | - |
| otherPayables | - | - | - | 57756 | - | 57756 | - | - | - | - |
| accruedExpenses | 200.91K | 114.36K | 110.62K | 100.38K | 171.08K | 43391 | 36672 | 116.87K | 23622 | 12500 |
| shortTermDebt | 11000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 157.76K | 157.76K | 57755 | 99999 | - | 334.74K | 1.05M | - | - | - |
| totalCurrentLiabilities | 506.89K | 453.34K | 268.38K | 258.13K | 228.84K | 437.52K | 1.14M | 174.62K | 73797 | 62675 |
| longTermDebt | - | - | - | - | - | 518.5K | 254.03K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 518.5K | 254.03K | - | - | - |
| otherLiabilities | - | - | - | -158.13K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 506.89K | 453.34K | 268.38K | 258.13K | 228.84K | 956.02K | 1.4M | 174.62K | 73797 | 62675 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 12825 | 912.78K | 126.16K | 126.16K | 117.57K | 109.46K | 10335 | 10335 | 10335 | 10335 |
| retainedEarnings | -23.5M | -23.07M | -19.39M | -19.42M | -4.2M | -2.2M | -1.92M | -879.01K | -778.18K | -767.06K |
| additionalPaidInCapital | 29.68M | 29.28M | 26.18M | 26.18M | 23.48M | 20.67M | 758.56K | 684.05K | 684.05K | 684.05K |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -433.27K | 213.33K | 35868 | -15.24M | -2M | -2.83M | -1.03M | -100.83K | -11122 | -13047 |
| depreciationAndAmortization | 151 | 679 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 54799 | -221.1K | -226.89K | 294.56K | -554.59K | -447.61K | -80197 | 93247 | 5722 | -3520 |
| accountsReceivables | - | -306.82K | -226.89K | 453.71K | -226.89K | - | -226.89K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 85719 | - | - | - | - | -80197 | - | - | - |
| otherWorkingCapital | 54799 | - | - | -16491 | -327.71K | -447.61K | 226.89K | 93247 | - | - |
| otherNonCashItems | 91894 | 4153 | 10397 | 17007 | 119.03K | 2.28M | 820.99K | 7581 | 5400 | 16567 |
| netCashProvidedByOperatingActivities | -286.42K | -2936 | -180.62K | -14.95M | -2.44M | -1M | -292.54K | - | -11167 | - |
| investmentsInPropertyPlantAndEquipment | -69507 | -12124 | -1.27M | -5.22M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 18.55M | -268K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37993 | - | - | 188.84K | -268K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -107.5K | -12124 | -1.27M | 13.52M | -268K | - | - | - | - | - |
| netDebtIssuance | 302.44K | 95000 | - | - | -532.26K | 1.54M | - | - | - | - |
| longTermNetDebtIssuance | -8562 | - | - | - | -2.71M | - | - | - | - | - |
| shortTermNetDebtIssuance | 311K | 95000 | - | - | 2.18M | 1.54M | - | - | - | - |
| netStockIssuance | - | - | - | 2.72M | 2.81M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 2.72M | 2.81M | - | - | - | - | - |
| commonStockIssuance | 352.12K | - | - | 2.72M | 2.81M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8562 | - | - | - | 13763 | - | 320.42K | - | - | - |
| netCashProvidedByFinancingActivities | 311K | 95000 | - | 2.72M | 2.29M | 1.54M | 320.42K | - | - | - |