Graphano Energy Ltd.
GELEF
$0.07
-$0.01-8.25%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.61% | -25.63% | -49.19% | -54.93% | -45.03% |
| Total Receivables | -32.18% | 63.01% | 79.02% | -77.67% | -74.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.27% | -31.03% | -36.67% | -46.52% | -38.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.21% | -24.20% | -46.40% | -55.67% | -46.29% |
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| Total Current Assets | -33.21% | -24.20% | -46.40% | -55.67% | -46.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.21% | -24.20% | -46.40% | -55.67% | -46.29% |
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| Total Accounts Payable | 10.82% | 363.41% | 18.57% | -57.54% | 24.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.00% | -- | -- | 314.29% | 40.00% |
| Total Other Current Liabilities | -50.00% | -- | -- | 314.29% | 40.00% |
| Total Current Liabilities | 6.73% | 352.38% | 28.69% | -89.89% | -87.71% |
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| Total Current Liabilities | 6.73% | 352.38% | 28.69% | -89.89% | -87.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73% | 352.38% | 28.69% | -89.89% | -87.71% |
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| Common Stock & APIC | 8.11% | 14.21% | 2.32% | -0.19% | -0.04% |
| Retained Earnings | -21.35% | -25.10% | -14.58% | -10.13% | -10.76% |
| Treasury Stock & Other | 26.43% | 23.15% | 6.74% | -0.19% | -0.54% |
| Total Common Equity | -34.56% | -26.45% | -48.60% | -44.31% | -39.50% |
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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 | -34.56% | -26.45% | -48.60% | -44.31% | -39.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.56% | -26.45% | -48.60% | -44.31% | -39.50% |
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