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 | 2.86% | -14.51% | 2.15% | 16.28% | -4.45% |
| Total Receivables | 5.68% | 111.80% | -29.22% | -50.39% | 179.47% |
| Inventory | -18.95% | 18.29% | 2.73% | 4.14% | -8.96% |
| Prepaid Expenses | -53.91% | -26.25% | 195.28% | 99.09% | -43.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.06% | -2.38% | 1.27% | 3.48% | 6.18% |
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| Total Current Assets | -2.06% | -2.38% | 1.27% | 3.48% | 6.18% |
| Net Property, Plant & Equipment | -10.91% | -8.86% | -9.11% | -10.08% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -7.86% | -25.68% | -13.21% | -5.01% |
| Total Assets | -2.46% | -2.68% | 0.41% | 2.54% | 5.41% |
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| Total Accounts Payable | -11.50% | 1.25% | 46.27% | -27.69% | 15.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 2.02% | 3.46% | 1.18% | 1.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.88% | 1.29% | -5.26% | 11.58% | 15.02% |
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| Total Current Liabilities | -10.88% | 1.29% | -5.26% | 11.58% | 15.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.91% | -24.20% | -17.65% | -19.85% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.64% | 0.17% | -5.88% | 9.44% | 13.32% |
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| Common Stock & APIC | -2.05% | -0.60% | 3.53% | -0.75% | -0.91% |
| Retained Earnings | 3.26% | -1.10% | -3.88% | 1.31% | 3.05% |
| Treasury Stock & Other | 199.40% | 42.13% | -74.92% | 40.27% | 7.92% |
| Total Common Equity | 0.52% | -3.57% | 2.55% | 0.39% | 3.17% |
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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 | 0.52% | -3.57% | 2.55% | 0.39% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | -3.57% | 2.55% | 0.39% | 3.17% |
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