$ARAT
Arax Holdings Corp

2022 Q2 Form 10-Q Financial Statement

#000175392622000869 Filed on June 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.05K $11.29K $93.05K
YoY Change -85.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $13.05K $11.29K $93.05K
YoY Change -85.98%
Operating Profit -$13.05K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$13.05K -$11.29K -$93.05K
YoY Change -85.98%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$13.05K -$11.29K -$93.05K
YoY Change -85.98%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$1.263K -$1.093K -$9.003K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 10.34M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
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 $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 $12.50K $14.15K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.780K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.68K $26.01K $5.780K
YoY Change 984.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $62.68K $26.01K $5.780K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $62.68K $26.01K $5.780K
YoY Change 984.43%
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 -$62.68K -$26.01K -$5.775K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$13.05K -$11.29K -$93.05K
YoY Change -85.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 -$9.220K
YoY Change -100.0%
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 0.000 9.220K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 0.000 0.000 -9.220K
Cash From Investing Activities
Cash From Financing Activities 0.000 0.000 9.220K
Net Change In Cash 0.000 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 -$9.220K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap General And Administrative Expense
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USD
CY2022Q2 us-gaap Assets
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CY2021Q4 us-gaap Assets
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USD
CY2022Q2 us-gaap Commitments And Contingencies
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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USD
CY2022Q2 us-gaap Revenues
Revenues
USD
CY2021Q2 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap General And Administrative Expense
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CY2022Q2 ARAT Administrative Expenses Related Party
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USD
ARAT Administrative Expenses Related Party
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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ARAT Stock Based Compensation
StockBasedCompensation
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
us-gaap Proceeds From Related Party Debt
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USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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USD
us-gaap Interest Paid
InterestPaid
USD
us-gaap Interest Paid
InterestPaid
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10335294 shares

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