Arax Holdings Corp (ARAT) - Financials, balance sheet (annual)

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Last update Mar 7, 3:00 PM EST

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Arax Holdings Corp

0.49

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	7.1M	—	—	—
Current assets	1.7M	—	—	—
Cash	1.4M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	—	—	—
Other short term investments	—	—	—	—
Accounts receivable	227.0K	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.5M	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.0M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0M	—	—	—
Investments and advances	437.4K	—	—	—
Other non current assets	—	—	—	—
Total liabilities	258.1K	174.6K	26.0K	0
Current liabilities	258.1K	174.6K	26.0K	0
Accounts payable	—	—	—	—
Accrued expenses	100.4K	116.9K	14.2K	0
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	100K	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	126.2K	10.3K	10.3K	10.3K
Retained earnings	-19.4M	-879.0K	-730.4K	-598.6K
Other shareholders equity	—	—	—	—
Total shareholders equity	6.9M	-174.6K	-26.0K	0
Additional paid in capital	26.2M	684.0K	684.0K	588.3K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—