Aluula Composites Inc. AUUAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.00M | 10.03M | 1.47M | 1.46M | 883.90K |
| Total Receivables | 1.49M | 1.31M | 904.90K | 1.19M | 978.50K |
| Inventory | 1.87M | 1.94M | 2.07M | 1.46M | 1.21M |
| Prepaid Expenses | 360.00K | 353.20K | 254.40K | 360.00K | 225.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20K | 17.30K | 18.90K | 23.10K | 136.90K |
| Total Current Assets | 12.73M | 13.65M | 4.72M | 4.50M | 3.44M |
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| Total Current Assets | 12.73M | 13.65M | 4.72M | 4.50M | 3.44M |
| Net Property, Plant & Equipment | 1.29M | 542.50K | 415.80K | 364.60K | 400.30K |
| Long-term Investments | 2.88M | 2.97M | 2.98M | 2.88M | 2.92M |
| Goodwill | 2.88M | 2.97M | 2.98M | 2.88M | 2.92M |
| Total Other Intangibles | 2.30M | 2.40M | 2.44M | 2.40M | 2.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30K | 5.30K | 5.30K | -- | 16.40K |
| Total Assets | 19.22M | 19.56M | 10.56M | 10.14M | 9.25M |
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| Total Accounts Payable | 497.20K | 838.70K | 571.70K | 485.00K | 142.60K |
| Total Accrued Expenses | 624.90K | 450.50K | 349.20K | 453.60K | 273.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.10K | 146.50K | 905.10K | 750.40K | 766.70K |
| Total Finance Division Other Current Liabilities | 838.70K | 800.40K | 966.90K | 702.60K | 766.60K |
| Total Other Current Liabilities | 838.70K | 800.40K | 966.90K | 702.60K | 766.60K |
| Total Current Liabilities | 2.20M | 2.24M | 2.79M | 2.39M | 1.95M |
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| Total Current Liabilities | 2.20M | 2.24M | 2.79M | 2.39M | 1.95M |
| Long-Term Debt | 159.90K | 191.20K | 215.20K | 230.30K | 255.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.90K | 30.10K | 33.40K | -- | 17.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89M | 2.46M | 3.04M | 2.62M | 2.22M |
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| Common Stock & APIC | 25.84M | 26.40M | 16.51M | 15.95M | 15.53M |
| Retained Earnings | -9.51M | -9.30M | -8.99M | -8.43M | -8.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.33M | 17.10M | 7.52M | 7.52M | 7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.33M | 17.10M | 7.52M | 7.52M | 7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.33M | 17.10M | 7.52M | 7.52M | 7.03M |
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