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 | 577.09% | 0.69% | 65.64% | -30.73% | -36.73% |
| Total Receivables | 43.75% | -24.18% | 21.97% | 23.56% | 45.09% |
| Inventory | -6.67% | 42.01% | 19.82% | -2.84% | 22.17% |
| Prepaid Expenses | 38.09% | -29.33% | 59.65% | 44.18% | 131.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.99% | -18.18% | -83.13% | -13.02% | -40.47% |
| Total Current Assets | 187.76% | 4.96% | 30.72% | -5.30% | -7.30% |
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| Total Current Assets | 187.76% | 4.96% | 30.72% | -5.30% | -7.30% |
| Net Property, Plant & Equipment | 29.80% | 14.04% | -8.92% | -6.86% | -1.89% |
| Long-term Investments | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Goodwill | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Total Other Intangibles | -2.37% | 1.77% | -3.10% | -1.95% | 2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -- | -- | 0.00% | 4.46% |
| Total Assets | 84.29% | 4.12% | 9.64% | -2.89% | -0.92% |
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| Total Accounts Payable | -47.29% | 226.41% | 240.11% | -57.70% | -3.80% |
| Total Accrued Expenses | 28.35% | -23.02% | 65.73% | 4.31% | -33.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.89% | 20.62% | -2.13% | 0.08% | 4.43% |
| Total Finance Division Other Current Liabilities | -56.80% | 162.33% | -8.35% | -1.98% | -2.61% |
| Total Other Current Liabilities | -56.80% | 162.33% | -8.35% | -1.98% | -2.61% |
| Total Current Liabilities | -20.34% | 16.77% | 22.68% | -9.22% | -5.97% |
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| Total Current Liabilities | -20.34% | 16.77% | 22.68% | -9.22% | -5.97% |
| Long-Term Debt | -11.57% | -6.56% | -9.72% | -7.97% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | -- | -- | -59.91% | -34.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.61% | 16.00% | 17.98% | -9.98% | -6.20% |
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| Common Stock & APIC | 59.10% | 3.52% | 2.72% | 3.57% | 4.90% |
| Retained Earnings | -2.88% | -6.68% | 0.81% | -7.12% | -8.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.31% | -0.02% | 7.00% | -0.42% | 1.07% |
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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 | 126.31% | -0.02% | 7.00% | -0.42% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.31% | -0.02% | 7.00% | -0.42% | 1.07% |
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