ARAX HOLDINGS CORP.: 10-Q filed 2022-09-15
What ARAX HOLDINGS CORP. reported in its quarterly report filed 2022-09-15 (fiscal Q3 2022): 19 published measures, 58 facts as tagged in accession 0001753926-22-001266.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-09-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001753926-22-001266 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARAX HOLDINGS CORP. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 73,797 | USD | |
| At 2021-10-31 | 26,012 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | -73,797 | USD | |
| At 2022-04-30 | -62,675 | USD | |
| At 2022-01-31 | -49,628 | USD | |
| At 2021-10-31 | -26,012 | USD | |
| At 2021-07-31 | -14,720 | USD | |
| At 2021-04-30 | -5,775 | USD | |
| At 2021-01-31 | -12,721 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -11,122 | USD | 92 |
| 2022-02-01 to 2022-04-30 | -13,047 | USD | 89 |
| 2021-11-01 to 2022-01-31 | -23,616 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -14,720 | USD | 92 |
| 2021-02-01 to 2021-04-30 | -93,054 | USD | 89 |
| 2020-11-01 to 2021-01-31 | -12,721 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | -21,941 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | 21,941 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | -778,178 | USD | |
| At 2021-10-31 | -730,393 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 10,335,294 | shares | 92 |
| 2021-11-01 to 2022-07-31 | 10,335,294 | shares | 273 |
| 2021-05-01 to 2021-07-31 | 10,335,294 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 10,335,294 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 0 | USD/shares | 92 |
| 2021-11-01 to 2022-07-31 | -0.01 | USD/shares | 273 |
| 2021-05-01 to 2021-07-31 | -0.01 | USD/shares | 92 |
| 2020-11-01 to 2021-07-31 | -0.01 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-28 to 2021-03-31 | 83,834 | USD | 4 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -11,122 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -47,785 | USD | 273 |
| 2021-05-01 to 2021-07-31 | -14,720 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -120,495 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 73,797 | USD | |
| At 2021-10-31 | 26,012 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 11,122 | USD | 92 |
| 2021-11-01 to 2022-07-31 | 47,785 | USD | 273 |
| 2021-05-01 to 2021-07-31 | 14,720 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 120,495 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 10,335,294 | shares | |
| At 2021-10-31 | 10,335,294 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 684,046 | USD | |
| At 2021-10-31 | 684,046 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 23,622 | USD | |
| At 2021-10-31 | 14,150 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -11,122 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -47,785 | USD | 273 |
| 2021-05-01 to 2021-07-31 | -14,720 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -120,495 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -11,122 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -47,785 | USD | 273 |
| 2021-05-01 to 2021-07-31 | -14,720 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -120,495 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | -47,785 | USD | 273 |
| 2020-11-01 to 2021-07-31 | -120,495 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 11,122 | USD | 92 |
| 2021-11-01 to 2022-07-31 | 47,785 | USD | 273 |
| 2021-05-01 to 2021-07-31 | 14,720 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 14,720 | USD | 273 |
Inspect the source
- Entity
- ARAX HOLDINGS CORP. / CIK 0001566243
- Captured
- 2026-09-21T17:20:46.366Z
- SEC response SHA-256
d47d067100e5c4d4c326a58340f59a7461eec56e3e1a912667bf7deadd583d52
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001566243.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))