Graphano Energy Ltd.
GELEF
$0.10
$0.018.71%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.63% | -49.19% | -54.93% | -45.03% | -46.75% |
| Total Receivables | 63.01% | 79.02% | -77.67% | -74.07% | -81.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.03% | -36.67% | -46.52% | -38.68% | -38.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.20% | -46.40% | -55.67% | -46.29% | -48.30% |
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| Total Current Assets | -24.20% | -46.40% | -55.67% | -46.29% | -48.30% |
| 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 | -24.20% | -46.40% | -55.67% | -46.29% | -48.30% |
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| Total Accounts Payable | 363.41% | 18.57% | -57.54% | 24.36% | -97.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 314.29% | 40.00% | -- |
| Total Other Current Liabilities | -- | -- | 314.29% | 40.00% | -- |
| Total Current Liabilities | 352.38% | 28.69% | -89.89% | -87.71% | -97.67% |
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| Total Current Liabilities | 352.38% | 28.69% | -89.89% | -87.71% | -97.67% |
| 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 | 352.38% | 28.69% | -89.89% | -87.71% | -97.67% |
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| Common Stock & APIC | 14.21% | 2.32% | -0.19% | -0.04% | -7.10% |
| Retained Earnings | -25.10% | -14.58% | -10.13% | -10.76% | -3.58% |
| Treasury Stock & Other | 23.15% | 6.74% | -0.19% | -0.54% | -7.56% |
| Total Common Equity | -26.45% | -48.60% | -44.31% | -39.50% | -40.79% |
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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 | -26.45% | -48.60% | -44.31% | -39.50% | -40.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.45% | -48.60% | -44.31% | -39.50% | -40.79% |
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