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Arax Holdings Corp. (ARAT)
OTHER OTC:ARAT
Holding ARAT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 301.75K | $ 226.89K | $ 226.89K | $ 228.52K |
| Gross Profit | - | $ 301.75K | $ 226.89K | $ 226.89K | $ 228.52K |
| EBIT | - | $ 213.33K | $ -1.23M | - | $ -2.27M |
| EBITDA | - | $ 214.01K | $ -1.23M | - | $ -2.27M |
| Net Income Common Stockholders | - | $ 213.33K | $ 35.87K | $ -15.24M | $ -2.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.17K | $ 95.09K | $ 3.03K | $ 1.45M | $ 0.00 |
| Total Assets | $ 7.61M | $ 7.59M | $ 7.19M | $ 7.15M | $ 19.63M |
| Total Debt | $ 168.76K | $ 157.76K | $ 57.76K | $ 57.76K | $ 57.76K |
| Net Debt | $ 156.59K | $ 62.66K | $ 54.73K | $ -1.39M | $ 57.76K |
| Total Liabilities | $ 506.89K | $ 453.34K | $ 268.38K | $ 258.13K | $ 228.84K |
| Stockholders Equity | $ 7.11M | $ 7.13M | $ 6.93M | $ 6.89M | $ 19.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.94K | $ -180.62K | - | $ -2.71M |
| Operating Cash Flow | - | $ -2.94K | $ -180.62K | $ -14.95M | $ -2.71M |
| Investing Cash Flow | - | - | $ -1.27M | $ 13.52M | $ -268.00K |
| Financing Cash Flow | - | $ 1.36M | $ -1.27M | $ 2.72M | $ 2.18M |
Arax Holdings Forecast EPS vs Actual EPS
Currently, no data available
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