GURU Organic Energy Corp. GUROF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.27M | 17.87M | 20.80M | 20.36M | 17.51M |
| Total Receivables | 3.46M | 3.29M | 1.55M | 2.18M | 4.40M |
| Inventory | 4.23M | 5.25M | 4.41M | 4.30M | 4.13M |
| Prepaid Expenses | 219.00K | 478.10K | 644.90K | 218.40K | 109.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.17M | 26.89M | 27.40M | 27.06M | 26.15M |
|
|
|||||
| Total Current Assets | 26.17M | 26.89M | 27.40M | 27.06M | 26.15M |
| Net Property, Plant & Equipment | 852.70K | 963.20K | 1.05M | 1.16M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.50K | 319.10K | 344.60K | 463.70K | 534.30K |
| Total Assets | 27.30M | 28.17M | 28.80M | 28.68M | 27.97M |
|
|
|||||
| Total Accounts Payable | 5.59M | 6.36M | 6.25M | 4.27M | 5.91M |
| Total Accrued Expenses | -- | -- | -- | 2.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.90K | 310.00K | 302.30K | 292.20K | 288.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.91M | 6.67M | 6.55M | 6.92M | 6.20M |
|
|
|||||
| Total Current Liabilities | 5.91M | 6.67M | 6.55M | 6.92M | 6.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.00K | 228.20K | 299.60K | 363.80K | 453.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 6.90M | 6.85M | 7.28M | 6.65M |
|
|
|||||
| Common Stock & APIC | 59.23M | 60.85M | 60.91M | 58.84M | 59.28M |
| Retained Earnings | -38.09M | -39.62M | -38.99M | -37.53M | -38.03M |
| Treasury Stock & Other | 99.90K | 33.60K | 23.50K | 93.70K | 66.80K |
| Total Common Equity | 21.25M | 21.27M | 21.95M | 21.40M | 21.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.25M | 21.27M | 21.95M | 21.40M | 21.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.25M | 21.27M | 21.95M | 21.40M | 21.32M |
|
|
|||||