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Arax Holdings (ARAT) Financial Statements

Arax Holdings Financial Overview

Arax Holdings's market cap is currently $4.13M. The company's EPS TTM is $-0.12; its P/E ratio is -0.10; Arax Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 909.18K$ 0.00$ 0.00
Gross Profit$ 909.18K$ 0.00$ 0.00
Operating Income$ 7.54K$ -148.61K$ -131.79K
EBITDA$ 56.63K$ 0.00$ 0.00
Net Income$ -18.54M$ -148.61K$ -131.79K
Balance Sheet
Cash & Short-Term Investments$ 1.45M$ 0.00$ 0.00
Total Assets$ 7.15M$ 0.00$ 0.00
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -1.45M$ 0.00$ 0.00
Total Liabilities$ 258.13K$ 174.63K$ 26.01K
Stockholders' Equity$ 6.89M$ -174.63K$ -26.01K
Cash Flow
Free Cash Flow$ -23.89M$ 0.00$ -21.94K
Operating Cash Flow$ -18.86M$ 0.00$ -21.94K
Investing Cash Flow$ -5.30M$ 0.00$ 0.00
Financing Cash Flow$ 25.61M$ 0.00$ 21.94K

Currency in USD

Arax Holdings Earnings and Revenue History

-20M-10M010M-2041 %-2040 %-2039 %-2038 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Arax Holdings Debt to Assets

03M6M9M2 %3 %4 %5 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Arax Holdings Cash Flow

-30M-20M-10M010M20M30M202120222023OperatingInvestingFinancing

Arax Holdings Forecast EPS vs Actual EPS