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Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
1.210
-0.010 (-0.82%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Alzamend Neuro Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
7.590.712.714.455.623.953.364.091.190.380.280.21.75.147.389.1811.5314.0611.7913.57
Cash & Short-Term Investments
7.590.712.714.455.623.953.364.091.190.380.280.21.75.147.389.1811.5314.0611.7913.57
Cash Growth (YoY)
35.06%-82.00%-19.21%8.71%370.78%950.04%1087.18%1945.73%-29.58%-92.69%-96.17%-97.82%-85.29%-63.45%-37.44%-32.34%-26.19%628.97%28842.46%-
Other Receivables
----------------0.01--0.02
Receivables
----------------0.01--0.02
Prepaid Expenses
0.661.050.990.270.310.230.590.670.220.080.310.580.720.691.041.150.580.350.640.91
Total Current Assets
8.251.763.74.725.934.183.954.771.420.460.590.782.415.848.4210.3312.1114.4112.4314.5
Property, Plant & Equipment
0.290.310.340.370.40.430.230.240.250.180.190.20.210.080.090.090.10.1--
Total Assets
8.542.084.045.096.334.64.185.011.670.630.780.982.635.928.510.4212.2114.5212.4314.5

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
2.741.351.860.720.980.630.731.252.882.933.833.672.742.872.640.651.031.160.461.13
Short-Term Debt
---------0.3---------0.34
Other Current Liabilities
---------------0.99-000
Total Current Liabilities
2.741.351.860.720.980.630.731.252.883.233.833.672.742.872.641.641.031.160.471.48
Other Long-Term Liabilities
----------0.74---------
Total Liabilities
2.741.351.860.720.980.630.731.252.883.234.573.672.742.872.641.641.031.160.471.48

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0000000000000.0100.010.010.010.010.010.01
Additional Paid-In Capital
76.1468.0466.6266.6166.5862.560.8560.1653.7851.4348.9762.762.366261.55958.2957.4252.1650.65
Retained Earnings
-70.33-67.31-64.44-62.24-61.24-58.54-57.4-56.41-54.99-54.02-53.17-50.51-47.6-44.07-40.77-35.34-32.23-29.19-25.33-22.75
Comprehensive Income & Other
0-----------14.88-14.88-14.88-14.88-14.88-14.88-14.88-14.88-14.88
Total Common Equity
5.80.732.184.375.343.973.453.75-1.21-2.59-4.19-2.68-0.113.055.868.7911.1813.3511.9613.03
Shareholders' Equity
5.80.732.184.375.343.973.453.75-1.21-2.59-3.79-2.68-0.113.055.868.7911.1813.3511.9613.03
Total Liabilities & Equity
8.542.084.045.096.334.64.185.011.670.630.780.982.635.928.510.4212.2114.5212.4314.5

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
---------0.3---------0.34
Net Cash (Debt)
7.590.712.714.455.623.953.364.091.190.080.280.21.75.147.389.1811.5314.0611.7913.23
Net Cash Growth (YoY)
35.06%-82.00%-19.21%8.71%370.78%5141.53%1087.18%1945.73%-29.58%-98.53%-96.17%-97.82%-85.29%-63.45%-37.44%-30.58%-24.25%782.32%--
Net Cash Per Share
1.930.211.082.595.888.7611.5325.8415.251.003.822.7623.4171.17104.48132.21168.56213.10186.02221.57
Filing Date Shares Outstanding
4.834.793.83.83.142.90.730.60.430.090.080.080.070.070.070.070.070.070.070.07
Total Common Shares Outstanding
4.834.263.83.83.140.780.640.580.10.080.070.070.070.070.070.070.070.070.070.07
Working Capital
5.520.421.8444.953.543.223.51-1.47-2.77-3.23-2.88-0.332.975.778.711.0913.2511.9613.03
Book Value Per Share
1.200.170.571.151.705.105.366.46-12.67-33.94-57.03-37.32-1.5742.4182.03124.23158.10188.78179.23197.91
Tangible Book Value
5.80.732.184.375.343.973.453.75-1.21-2.59-4.19-2.68-0.113.055.868.7911.1813.3511.9613.03
Tangible Book Value Per Share
1.200.170.571.151.705.105.366.46-12.67-33.94-57.03-37.32-1.5742.4182.03124.23158.10188.78179.23197.91
SEC Filings: 10-K · 10-Q