Alzamend Neuro Inc. (ALZN)
NASDAQ: ALZN
· Real-Time Price · USD
2.40
0.02 (1.05%)
At close: Aug 18, 2025, 10:39 AM
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 |
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 |
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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
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 |
Other Current Assets | 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 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 |
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 |
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 |
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 |
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 |
Account Payables | 725.85K | 1.25M | 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 |
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 |
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 |
Other Current Liabilities | n/a | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |