Arax Holdings Corp. (ARAT)
USD 0.53
(0.0%)
USD 0.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Million | - | - | - | - | - |
| Total Current Assets | 1.67 Million | - | - | - | - | - |
| Cash And Short Term Investments | 1.44 Million | - | - | - | - | - |
| Cash and Cash Equivalents | 1.44 Million | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.95 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.47 Million | - | - | - | - | - |
| Net PPE | 1510.00 | - | - | - | - | - |
| Good Will And Intangible Assets | 5.03 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.03 Million | - | - | - | - | - |
| Long-Term Investments | 437.37 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.13 Thousand | 174.62 Thousand | 26.01 Thousand | - | 300.54 Thousand | 75.23 Thousand |
| Total Current Liabilities | 258.13 Thousand | 174.62 Thousand | 26.01 Thousand | - | 300.54 Thousand | 75.23 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 264.04 Thousand | 75.23 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 258.13 Thousand | 174.62 Thousand | 26.01 Thousand | - | 36.49 Thousand | - |
| Total Non Current Liabilities | 158.13 Thousand | - | - | - | 264.04 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.13 Thousand | - | - | - | - | - |
| Other Liabilities | -158.13 Thousand | - | - | - | -264.04 Thousand | - |
| Total Equity | 6.88 Million | -174.62 Thousand | -26.01 Thousand | -588.27 Thousand | -300.54 Thousand | -75.23 Thousand |
| Stock Holders Equity | 6.88 Million | -174.62 Thousand | -26.01 Thousand | -588.27 Thousand | -300.54 Thousand | -75.23 Thousand |
| Common Stock | 126.16 Thousand | 10.33 Thousand | 10.33 Thousand | 10.33 Thousand | 10.33 Thousand | 10.3 Thousand |
| Retained Earnings | -19.42 Million | -879 Thousand | -730.39 Thousand | -598.6 Thousand | -668.09 Thousand | -111.08 Thousand |
| Accumulated other comprehensive income | -10 Thousand | - | - | - | - | -81.3 Thousand |
| Common Stock Equity | 6.88 Million | -174.62 Thousand | -26.01 Thousand | -588.27 Thousand | -300.54 Thousand | -75.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 437.37 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | 264.04 Thousand | 75.23 Thousand |
| Net Debt | -1.44 Million | - | - | - | 264.04 Thousand | 75.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Million | 7.58 Million | 7.19 Million | 7.14 Million | 7.14 Million | 19.62 Million |
| Total Current Assets | 767.75 Thousand | 850.67 Thousand | 456.86 Thousand | 1.67 Million | 1.67 Million | 130.51 Thousand |
| Cash And Short Term Investments | 12.16 Thousand | 95.09 Thousand | 3026.00 | 1.44 Million | 1.44 Million | 130.51 Thousand |
| Cash and Cash Equivalents | 12.16 Thousand | 95.09 Thousand | 3026.00 | 1.44 Million | 1.44 Million | 130.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 755.58 Thousand | 755.58 Thousand | 453.83 Thousand | 226.95 Thousand | 226.95 Thousand | 680.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6.84 Million | 6.73 Million | 6.73 Million | 5.47 Million | 5.47 Million | 19.49 Million |
| Net PPE | 1057.00 | 1208.00 | 1359.00 | 1510.00 | 1510.00 | - |
| Good Will And Intangible Assets | 6.67 Million | 6.56 Million | 6.29 Million | 5.03 Million | 5.03 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.67 Million | 6.56 Million | 6.29 Million | 5.03 Million | 5.03 Million | - |
| Long-Term Investments | - | - | 437.37 Thousand | 437.37 Thousand | 437.37 Thousand | 18.81 Million |
| Tax Assets | - | - | -6.29 Million | - | - | - |
| Other Non Current Assets | 169.37 Thousand | 169.37 Thousand | 6.29 Million | -1.00 | -1.00 | 680.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 506.88 Thousand | 453.33 Thousand | 268.37 Thousand | 258.13 Thousand | 258.13 Thousand | 228.83 Thousand |
| Total Current Liabilities | 506.88 Thousand | 453.33 Thousand | 268.37 Thousand | 258.13 Thousand | 258.13 Thousand | 228.83 Thousand |
| Account Payables | 137.22 Thousand | 181.22 Thousand | 100 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11 Thousand | - | - | - | - | - |
| Deferred Revenue | -11 Thousand | - | - | - | - | - |
| Other Current Liabilities | 369.66 Thousand | 272.11 Thousand | 168.37 Thousand | 258.13 Thousand | 258.13 Thousand | 228.83 Thousand |
| Total Non Current Liabilities | 11 Thousand | - | - | 158.13 Thousand | 158.13 Thousand | 1.00 |
| Long-Term Debt | 11 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 158.13 Thousand | 158.13 Thousand | 1.00 |
| Other Liabilities | -11 Thousand | - | - | -158.13 Thousand | -158.13 Thousand | - |
| Total Equity | 7.1 Million | 7.13 Million | 6.92 Million | 6.88 Million | 6.88 Million | 19.4 Million |
| Stock Holders Equity | 7.1 Million | 7.13 Million | 6.92 Million | 6.88 Million | 6.88 Million | 19.4 Million |
| Common Stock | 12.82 Thousand | 912.77 Thousand | 126.16 Thousand | 126.16 Thousand | 126.16 Thousand | 117.57 Thousand |
| Retained Earnings | -23.49 Million | -23.06 Million | -19.38 Million | -19.42 Million | -19.42 Million | -4.2 Million |
| Accumulated other comprehensive income | -10 Thousand | -10 Thousand | -10 Thousand | -10 Thousand | -126.16 Thousand | -10 Thousand |
| Common Stock Equity | 7.1 Million | 7.13 Million | 6.92 Million | 6.88 Million | 6.88 Million | 19.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 437.37 Thousand | 437.37 Thousand | 437.37 Thousand | 18.81 Million |
| Total Debt | 11 Thousand | - | - | - | - | - |
| Net Debt | -1169.00 | -95.09 Thousand | -3026.00 | -1.44 Million | -1.44 Million | -130.51 Thousand |
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