ARAX HOLDINGS CORP.: 10-Q filed 2023-06-20

Name: ARAX HOLDINGS CORP.: 10-Q filed 2023-06-20
Creator: ARAX HOLDINGS CORP.

What ARAX HOLDINGS CORP. reported in its quarterly report filed 2023-06-20 (fiscal Q2 2023): 26 published measures, 66 facts as tagged in accession 0001753926-23-000809.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-06-20
Fiscal period: fiscal Q2 2023
Accession: 0001753926-23-000809 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-04-30	19,546,978	USD
At 2022-10-31	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-04-30	956,015	USD
At 2022-10-31	174,625	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-04-30	18,590,963	USD
At 2023-01-31	-1,141,564	USD
At 2022-10-31	-174,625	USD
At 2022-04-30	-62,675	USD
At 2022-01-31	-49,628	USD
At 2021-10-31	-26,012	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
2023-02-01 to 2023-04-30	-13,047	USD	89
2022-11-01 to 2023-01-31	-148,613	USD	92
2022-02-01 to 2022-04-30	-13,047	USD	89
2021-11-01 to 2022-01-31	-23,616	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
2022-11-01 to 2023-04-30	-1,474,114	USD	181
2021-11-01 to 2022-04-30	0	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	226,886	USD	89
2022-11-01 to 2023-04-30	453,772	USD	181

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
2022-11-01 to 2023-04-30	20,599,773	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-11-01 to 2023-04-30	-18,550,285	USD	181

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 2023-04-30	-2,203,297	USD
At 2022-10-31	-879,006	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
2023-02-01 to 2023-04-30	109,459,182	shares	89
2022-11-01 to 2023-04-30	109,459,182	shares	181
2022-02-01 to 2022-04-30	10,335,924	shares	89
2021-11-01 to 2022-04-30	10,335,924	shares	181

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
2023-02-01 to 2023-04-30	-0.01	USD/shares	89
2022-11-01 to 2023-04-30	-0.01	USD/shares	181
2022-02-01 to 2022-04-30	0	USD/shares	89
2021-11-01 to 2022-04-30	0	USD/shares	181

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
2023-02-01 to 2023-04-30	-981,437	USD	89
2022-11-01 to 2023-04-30	-966,891	USD	181
2022-02-01 to 2022-04-30	-13,047	USD	89
2021-11-01 to 2022-04-30	-36,663	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-04-30	542,921	USD

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 2023-04-30	437,515	USD
At 2022-10-31	174,625	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-04-30	1,625	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
2023-02-01 to 2023-04-30	1,208,323	USD	89
2022-11-01 to 2023-04-30	1,420,663	USD	181
2022-02-01 to 2022-04-30	13,047	USD	89
2021-11-01 to 2022-04-30	36,663	USD	181

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 2023-04-30	109,459,182	shares
At 2022-10-31	10,335,924	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 2023-04-30	20,674,801	USD
At 2022-10-31	684,046	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2023-04-30	518,500	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 2023-04-30	43,391	USD
At 2022-10-31	116,869	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
2023-02-01 to 2023-04-30	-268,301	USD	89
2022-11-01 to 2023-04-30	-1,302,384	USD	181
2022-02-01 to 2022-04-30	-13,047	USD	89
2021-11-01 to 2022-04-30	-36,663	USD	181

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
2023-02-01 to 2023-04-30	-268,301	USD	89
2022-11-01 to 2023-04-30	-1,302,384	USD	181
2022-02-01 to 2022-04-30	-13,047	USD	89
2021-11-01 to 2022-04-30	-36,663	USD	181

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
2022-11-01 to 2023-04-30	-1,302,385	USD	181
2021-11-01 to 2022-04-30	-36,663	USD	181

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
2023-02-01 to 2023-04-30	1,208,323	USD	89
2022-11-01 to 2023-04-30	1,420,663	USD	181
2022-02-01 to 2022-04-30	13,047	USD	89
2021-11-01 to 2022-04-30	36,663	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	713,136	USD	89
2022-11-01 to 2023-04-30	-335,493	USD	181

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"])))