Alzamend Neuro Inc. (ALZN)

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0.67

-0.04 (-5.63%)

At close: Apr 17, 2025, 3:59 PM

0.77

14.96%

After-hours: Apr 17, 2025, 07:56 PM EDT

Alzamend Neuro Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	3.36M	4.09M	1.19M	376.05K	282.87K	200.08K	1.7M	5.14M	7.38M	9.18M	11.53M	14.06M	11.79M	13.57M	15.62M	1.93M	40.74K	-90.28K	90.28K	-165.62K	165.62K	165.62K	42.61K	42.61K	341.00	341.00	545K	545K	306.14K	306.14K	4.98K	4.98K	32.1K	32.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180.57K	n/a	331.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	0.00	-0.00	n/a	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	-90.28K	n/a	-165.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K	75K	75K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.41K	n/a	n/a	16.21K	16.21K	16.21K	16.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	589.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	670.8K	670.8K	285.35K	285.35K	629.62K	629.62K	424.35K	424.35K	34.01K	34.01K	1.7K	1.7K	98.1K	98.1K
Total Current Assets	3.95M	4.77M	1.42M	455.24K	593.61K	781.88K	2.41M	5.84M	8.42M	10.33M	12.11M	14.41M	12.43M	14.5M	16.82M	2.91M	802.01K	90.28K	1.81M	165.62K	2.8M	2.8M	1.5M	1.5M	1.94M	1.94M	2.42M	2.42M	409.22K	409.22K	57.29K	57.29K	130.2K	130.2K
Property-Plant & Equipment	228.29K	240.98K	253.66K	176.35K	189.03K	201.72K	214.4K	79.84K	85.17K	90.49K	95.81K	102.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	228.29K	240.98K	253.66K	176.35K	259.03K	201.72K	214.4K	79.84K	85.17K	90.49K	95.81K	102.91K	n/a	n/a	n/a	n/a	n/a	-90.28K	n/a	-165.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K	75K	75K
Total Assets	4.18M	5.01M	1.67M	631.59K	852.64K	983.6K	2.63M	5.92M	8.5M	10.42M	12.21M	14.52M	12.43M	14.5M	16.82M	2.91M	802.01K	n/a	1.81M	n/a	2.8M	2.8M	1.5M	1.5M	1.94M	1.94M	2.42M	2.42M	409.22K	409.22K	132.29K	132.29K	205.2K	205.2K
Account Payables	n/a	n/a	2.88M	2.93M	3.83M	3.67K	2.74M	2.87M	2.64M	648.12K	1.03M	1.16M	464.89K	1.13M	1.07M	503.59K	877.02K	n/a	929.64K	n/a	503.98K	503.98K	1.1M	1.1M	329.48K	329.48K	90.09K	90.09K	190.71K	190.71K	125.97K	125.97K	68.32K	68.32K
Deferred Revenue	n/a	n/a	n/a	-2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	300.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344.89K	340.1K	335.3K	1.22M	n/a	62.67K	n/a	81.17K	81.17K	79.33K	79.33K	65.17K	65.17K	n/a	n/a	264.49K	264.49K	591.26K	591.26K	15.52K	15.52K
Other Current Liabilities	725.85K	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	989.33K	n/a	n/a	2.08K	2.18K	n/a	60.75K	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	45K	45K	n/a	n/a	n/a	n/a	n/a	n/a	25K	25K
Total Current Liabilities	725.85K	1.25M	2.88M	3.23M	3.83M	3.67M	2.74M	2.87M	2.64M	1.64M	1.03M	1.16M	466.98K	1.48M	1.47M	899.64K	2.1M	n/a	992.31K	n/a	585.15K	585.15K	1.18M	1.18M	439.65K	439.65K	96.72K	96.72K	455.19K	455.19K	717.22K	717.22K	108.84K	108.84K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	648.12K	1.03M	1.16M	464.89K	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	725.85K	1.25M	2.88M	3.23M	5.05M	3.67M	2.74M	2.87M	2.64M	1.64M	1.03M	1.16M	466.98K	1.48M	1.47M	899.64K	2.1M	n/a	992.31K	n/a	585.15K	585.15K	1.18M	1.18M	439.65K	439.65K	96.72K	96.72K	455.19K	455.19K	717.22K	717.22K	108.84K	108.84K
Total Debt	n/a	n/a	n/a	300.71K	477.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344.89K	340.1K	335.3K	356.59K	n/a	62.67K	n/a	81.17K	81.17K	79.33K	79.33K	65.17K	65.17K	n/a	n/a	264.49K	264.49K	591.26K	591.26K	15.52K	15.52K
Common Stock	580.00	523.00	86.00	69.00	662.00	647.00	9.69K	9.69K	9.64K	9.55K	9.55K	9.55K	9.01K	8.88K	8.69K	6.74K	6.48K	n/a	6.48K	n/a	6.47K	6.47K	6.19K	6.19K	5.17K	5.17K	4.95K	4.95K	13.59K	13.59K	3.29K	3.29K	11.66K	11.66K
Retained Earnings	-57.4M	-56.41M	-54.99M	-54.02M	-53.17M	-50.51M	-47.6M	-44.07M	-40.77M	-35.34M	-32.23M	-29.19M	-25.33M	-22.75M	-19.15M	-16.83M	-15.58M	n/a	-11.79M	n/a	-9.26M	-9.26M	-7.38M	-7.38M	-5.56M	-5.56M	-2.51M	-2.51M	-1.86M	-1.86M	-1.58M	-1.58M	-782.77K	-782.77K
Comprehensive Income	n/a	n/a	n/a	0.00	-477.74K	-14.88M	-14.88M	-14.88M	n/a	-14.88M	-14.88M	-14.88M	-14.88M	-14.88M	-14.88M	-14.88M	-14.88M	821.63K	-14.98M	2.21M	-15M	-15M	-15M	-15M	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	-3K	-3K
Shareholders Equity	3.45M	3.75M	-1.21M	-2.59M	-4.19M	-2.68M	-112.88K	3.05M	5.86M	8.79M	11.18M	13.35M	11.96M	13.03M	15.34M	2.01M	-1.3M	821.71K	821.71K	2.21M	2.21M	2.21M	316.92K	316.92K	1.5M	1.5M	2.32M	2.32M	-45.98K	-45.98K	-584.93K	-584.93K	96.36K	96.36K
Total Investments	n/a	n/a	n/a	n/a	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180.57K	n/a	331.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a