Aluula Composites Inc.
AUUAF
$2.42
-$0.06-2.42%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.64% | -30.73% | -36.73% | 227.93% | -26.44% |
| Total Receivables | 21.97% | 23.56% | 45.09% | -26.35% | 15.78% |
| Inventory | 19.82% | -2.84% | 22.17% | 29.83% | -17.92% |
| Prepaid Expenses | 59.65% | 44.18% | 131.36% | 32.55% | -69.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.13% | -13.02% | -40.47% | -45.24% | 0.54% |
| Total Current Assets | 30.72% | -5.30% | -7.30% | 46.29% | -13.13% |
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| Total Current Assets | 30.72% | -5.30% | -7.30% | 46.29% | -13.13% |
| Net Property, Plant & Equipment | -8.92% | -6.86% | -1.89% | -12.45% | -3.42% |
| Long-term Investments | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Goodwill | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Other Intangibles | -3.10% | -1.95% | 2.97% | -5.48% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 4.46% | -3.68% | -98.46% |
| Total Assets | 9.64% | -2.89% | -0.92% | 8.98% | -16.21% |
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| Total Accounts Payable | 240.11% | -57.70% | -3.80% | 178.54% | -61.82% |
| Total Accrued Expenses | 65.73% | 4.31% | -33.87% | -16.67% | 7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | 0.08% | 4.43% | 125.24% | 43.86% |
| Total Finance Division Other Current Liabilities | -8.35% | -1.98% | -2.61% | -28.80% | -5.65% |
| Total Other Current Liabilities | -8.35% | -1.98% | -2.61% | -28.80% | -5.65% |
| Total Current Liabilities | 22.68% | -9.22% | -5.97% | 11.11% | -29.57% |
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| Total Current Liabilities | 22.68% | -9.22% | -5.97% | 11.11% | -29.57% |
| Long-Term Debt | -9.72% | -7.97% | -1.53% | -68.42% | 147.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.91% | -34.18% | -29.72% | -21.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.98% | -9.98% | -6.20% | -13.47% | -10.53% |
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| Common Stock & APIC | 2.72% | 3.57% | 4.90% | 9.07% | -0.73% |
| Retained Earnings | 0.81% | -7.12% | -8.57% | 0.18% | -20.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.00% | -0.42% | 1.07% | 20.79% | -18.91% |
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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 | 7.00% | -0.42% | 1.07% | 20.79% | -18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | -0.42% | 1.07% | 20.79% | -18.91% |
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