Financial Snapshot

Revenue
$755.5K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$15.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
151.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.105M
Q3 2024
Cash
Q3 2024
P/E
-4.411
Nov 26, 2024 EST
Free Cash Flow
-$21.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Revenue $909.2K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Revenue $909.2K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Selling, General & Admin $90.00K $148.6K $131.8K $0.00 $163.3K $328.6K $49.81K $29.90K $0.00
YoY Change -39.44% 12.76% -50.31% 559.79% 66.59%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $30.00 $110.00 $0.00
YoY Change -100.0% -72.73%
% of Gross Profit
Operating Expenses $901.6K $148.6K $131.8K $163.3K $328.6K $49.86K $30.93K $80.00
YoY Change 506.7% 12.77% -50.31% 559.13% 61.2% 38562.5%
Operating Profit $7.536K -$148.6K -$131.8K
YoY Change -105.07% 12.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Interest Expense -$71.23K -$23.62K
YoY Change 201.57%
% of Operating Profit
Other Income/Expense, Net -$830.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Pretax Income -$18.54M -$148.6K -$131.8K -$234.5K -$352.3K -$50.29K -$30.93K -$80.00
YoY Change 12377.76% 12.77% -33.42% 600.46% 62.59% 38562.5%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.54M -$148.6K -$131.8K -$234.5K -$352.3K -$50.29K -$30.93K -$80.00
YoY Change 12377.76% 12.77% -33.42% 600.46% 62.59% 38562.5%
Net Earnings / Revenue -2039.6%
Basic Earnings Per Share -$0.15 -$0.01 -$0.01
Diluted Earnings Per Share -$0.22 -$0.01 -$12.75K $0.00 -$22.71K -$34.20K -$4.883K -$3.400K -$10.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Cash & Short-Term Investments $1.449M $0.00 $3.750K $10.00K
YoY Change -100.0% -62.5%
Cash & Equivalents $1.449M $0.00 $3.750K $10.00K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $227.0K
Other Receivables $0.00
Total Short-Term Assets $1.676M $0.00 $0.00 $0.00 $0.00 $3.750K $10.00K
YoY Change -100.0% -62.5%
Property, Plant & Equipment $1.510K $0.00 $460.00 $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $437.4K
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $5.472M $0.00 $0.00 $0.00 $0.00 $460.00 $0.00
YoY Change -100.0%
Total Assets $7.148M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.210K $10.00K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $100.4K $116.9K $14.15K $0.00 $34.08K $1.920K $0.00
YoY Change -14.11% 725.94% 1675.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $264.1K $145.4K $45.46K $4.220K $0.00
YoY Change 81.61% 219.82% 977.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $258.1K $174.6K $26.01K $0.00 $300.6K $152.8K $45.46K $4.220K $0.00
YoY Change 47.82% 571.4% 96.67% 236.16% 977.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $258.1K $174.6K $26.01K $0.00 $300.6K $152.8K $45.46K $4.220K $0.00
YoY Change 47.82% 571.4% 96.67% 236.16% 977.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2016 2015 2014 2013 2012
Basic Shares Outstanding 82.81M shares 10.34M shares
Diluted Shares Outstanding 10.34M shares 10.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $68.04 Million

About Arax Holdings Corp

Arax Holdings Corp. is a development stage company, which engages in the selling of hot dogs. The company is headquartered in New York City, New York. The company went IPO on 2013-10-09. The firm is an integration of blockchain technology with enterprise solutions, focused on transforming business practices with sustainable, and compliant digital infrastructure. The firm is focused on providing software and technology services. The firm intends to explore and identify business opportunities across technology companies within the United States of America and Europe.

Industry: Retail-Eating Places Peers: Prairie Operating Co. ISSUER DIRECT CORP Exodus Movement, Inc. Kaleyra, Inc. Porch Group, Inc. Quantum Computing Inc. SMITH MICRO SOFTWARE, INC. SYNCHRONOSS TECHNOLOGIES INC Veritone, Inc.