Aluula Composites Inc.
AUUAF
$2.69
$0.041.51%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.98M | 1.47M | 1.46M | 883.90K | 1.28M |
| Total Receivables | 1.30M | 904.90K | 1.19M | 978.50K | 791.90K |
| Inventory | 1.93M | 2.07M | 1.46M | 1.21M | 1.25M |
| Prepaid Expenses | 351.30K | 254.40K | 360.00K | 225.50K | 156.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20K | 18.90K | 23.10K | 136.90K | 157.40K |
| Total Current Assets | 13.58M | 4.72M | 4.50M | 3.44M | 3.63M |
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| Total Current Assets | 13.58M | 4.72M | 4.50M | 3.44M | 3.63M |
| Net Property, Plant & Equipment | 539.70K | 415.80K | 364.60K | 400.30K | 429.80K |
| Long-term Investments | 2.95M | 2.98M | 2.88M | 2.92M | 2.92M |
| Goodwill | 2.95M | 2.98M | 2.88M | 2.92M | 2.92M |
| Total Other Intangibles | 2.39M | 2.44M | 2.40M | 2.48M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20K | 5.30K | -- | 16.40K | 16.40K |
| Total Assets | 19.46M | 10.56M | 10.14M | 9.25M | 9.53M |
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| Total Accounts Payable | 834.40K | 1.58M | 485.00K | 142.60K | 337.10K |
| Total Accrued Expenses | 448.20K | 349.20K | 453.60K | 273.70K | 262.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.80K | 905.10K | 750.40K | 766.70K | 766.10K |
| Total Finance Division Other Current Liabilities | 796.30K | 1.84M | 702.60K | 766.60K | 782.10K |
| Total Other Current Liabilities | 796.30K | 1.84M | 702.60K | 766.60K | 782.10K |
| Total Current Liabilities | 2.22M | 2.79M | 2.39M | 1.95M | 2.15M |
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| Total Current Liabilities | 2.22M | 2.79M | 2.39M | 1.95M | 2.15M |
| Long-Term Debt | 190.30K | 215.20K | 230.30K | 255.10K | 277.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.90K | 33.40K | -- | 17.60K | 43.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44M | 3.04M | 2.62M | 2.22M | 2.47M |
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| Common Stock & APIC | 26.27M | 16.51M | 15.95M | 15.53M | 14.99M |
| Retained Earnings | -9.25M | -8.99M | -8.43M | -8.50M | -7.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.02M | 7.52M | 7.52M | 7.03M | 7.06M |
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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 | 17.02M | 7.52M | 7.52M | 7.03M | 7.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02M | 7.52M | 7.52M | 7.03M | 7.06M |
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