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 | 917.99% | 686.27% | -26.90% | 138.07% | 5.72% |
| Total Receivables | 51.85% | 65.11% | 65.79% | 61.04% | 52.87% |
| Inventory | 54.15% | 55.08% | 101.97% | 84.65% | 26.49% |
| Prepaid Expenses | 59.65% | 125.83% | 276.33% | 605.88% | 35.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.44% | -89.01% | -92.85% | -95.22% | -71.49% |
| Total Current Assets | 270.22% | 275.82% | 20.45% | 67.88% | 11.56% |
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| Total Current Assets | 270.22% | 275.82% | 20.45% | 67.88% | 11.56% |
| Net Property, Plant & Equipment | 222.58% | 26.22% | -5.09% | -27.14% | -22.74% |
| Long-term Investments | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Goodwill | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Total Other Intangibles | -7.20% | -5.11% | -0.44% | -7.53% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.98% | -67.68% | -66.24% | -- | -98.45% |
| Total Assets | 107.81% | 105.33% | 9.83% | 14.95% | -12.14% |
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| Total Accounts Payable | 248.67% | 148.80% | 63.16% | 285.53% | -56.72% |
| Total Accrued Expenses | 128.32% | 71.68% | -12.00% | -4.75% | -38.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.21% | -80.88% | 23.38% | 130.40% | 238.65% |
| Total Finance Division Other Current Liabilities | 9.41% | 2.34% | 20.40% | -37.71% | -35.88% |
| Total Other Current Liabilities | 9.41% | 2.34% | 20.40% | -37.71% | -35.88% |
| Total Current Liabilities | 12.68% | 4.13% | 22.28% | 16.35% | -33.20% |
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| Total Current Liabilities | 12.68% | 4.13% | 22.28% | 16.35% | -33.20% |
| Long-Term Debt | -37.32% | -31.02% | -23.55% | -74.16% | -29.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,950.57% | -31.44% | -49.93% | -- | -85.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.21% | -0.46% | 15.55% | -13.80% | -34.63% |
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| Common Stock & APIC | 66.41% | 76.12% | 15.53% | 21.74% | 17.65% |
| Retained Earnings | -11.87% | -17.20% | -23.05% | -15.14% | -40.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.34% | 142.33% | 7.67% | 30.08% | -1.42% |
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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 | 132.34% | 142.33% | 7.67% | 30.08% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.34% | 142.33% | 7.67% | 30.08% | -1.42% |
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