$ARAT
Arax Holdings Corp

2021 Q4 Form 10-K Financial Statement

#000175392622000159 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.29K $131.8K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.29K $131.8K
YoY Change
Operating Profit -$131.8K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$11.29K -$131.8K
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.29K -$131.8K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$1.093K -$12.75K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.34M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $14.15K $14.15K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.01K $26.01K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $26.01K $26.01K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $26.01K $26.01K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$730.4K
YoY Change
Common Stock $10.34K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$26.01K -$26.01K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$11.29K -$131.8K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 -$21.94K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 21.94K
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 -21.94K
Cash From Investing Activities
Cash From Financing Activities 0.000 21.94K
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 -$21.94K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Assets
Assets
USD
CY2020Q4 us-gaap Assets
Assets
USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
USD
CY2020Q4 us-gaap Liabilities
Liabilities
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
USD
CY2021 us-gaap Revenues
Revenues
USD
CY2020 us-gaap Revenues
Revenues
USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020 us-gaap Profit Loss
ProfitLoss
USD
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
USD
CY2020 ARAT Stock Based Compensation
StockBasedCompensation
USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
USD
CY2020 ARAT Forgiveness Of Related Party Debt Credited To Paid In Capital
ForgivenessOfRelatedPartyDebtCreditedToPaidInCapital
USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-730393 USD

Files In Submission

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0001753926-22-000159-index-headers.html Edgar Link pending
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0001753926-22-000159.txt Edgar Link pending
0001753926-22-000159-xbrl.zip Edgar Link pending
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arat-20211031_cal.xml Edgar Link unprocessable
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