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 | -10.31% | 580.56% | 0.69% | 65.64% | -30.73% |
| Total Receivables | 13.64% | 44.49% | -24.18% | 21.97% | 23.56% |
| Inventory | -3.42% | -6.19% | 42.01% | 19.82% | -2.84% |
| Prepaid Expenses | 1.93% | 38.84% | -29.33% | 59.65% | 44.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.58% | -8.47% | -18.18% | -83.13% | -13.02% |
| Total Current Assets | -6.71% | 189.23% | 4.96% | 30.72% | -5.30% |
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| Total Current Assets | -6.71% | 189.23% | 4.96% | 30.72% | -5.30% |
| Net Property, Plant & Equipment | 138.03% | 30.47% | 14.04% | -8.92% | -6.86% |
| Long-term Investments | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Goodwill | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Total Other Intangibles | -4.11% | -1.87% | 1.77% | -3.10% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.75% | 0.00% | -- | -- | 0.00% |
| Total Assets | -1.72% | 85.23% | 4.12% | 9.64% | -2.89% |
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| Total Accounts Payable | -40.72% | 46.70% | 17.88% | 240.11% | -57.70% |
| Total Accrued Expenses | 38.71% | 29.01% | -23.02% | 65.73% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.16% | -83.81% | 20.62% | -2.13% | 0.08% |
| Total Finance Division Other Current Liabilities | 4.79% | -17.22% | 37.62% | -8.35% | -1.98% |
| Total Other Current Liabilities | 4.79% | -17.22% | 37.62% | -8.35% | -1.98% |
| Total Current Liabilities | -1.76% | -19.93% | 16.77% | 22.68% | -9.22% |
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| Total Current Liabilities | -1.76% | -19.93% | 16.77% | 22.68% | -9.22% |
| Long-Term Debt | -16.37% | -11.15% | -6.56% | -9.72% | -7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,683.72% | -9.88% | -- | -- | -59.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.75% | -19.20% | 16.00% | 17.98% | -9.98% |
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| Common Stock & APIC | -2.14% | 59.91% | 3.52% | 2.72% | 3.57% |
| Retained Earnings | -2.24% | -3.41% | -6.68% | 0.81% | -7.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.52% | 127.47% | -0.02% | 7.00% | -0.42% |
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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 | -4.52% | 127.47% | -0.02% | 7.00% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | 127.47% | -0.02% | 7.00% | -0.42% |
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