US Stock MarketDetailed Quotes

Alzamend Neuro (ALZN)

Watchlist
  • 2.350
  • +0.100+4.44%
Close Jan 16 16:00 ET
  • 2.350
  • 0.0000.00%
Post 20:01 ET
8.93MMarket Cap-0.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alzamend Neuro (ALZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.55%-1.17M
-123.80%-2.36M
20.58%-6.57M
51.73%-688.71K
29.93%-1.42M
-124.66%-3.4M
67.99%-1.06M
7.32%-8.27M
36.17%-1.43M
-12.43%-2.03M
Net income from continuing operations
29.29%-1M
-177.37%-2.7M
54.61%-4.51M
-33.81%-1.14M
62.97%-985.78K
51.30%-1.42M
72.38%-974.41K
33.14%-9.95M
74.24%-851.53K
50.93%-2.66M
Depreciation and amortization
118.25%27.69K
118.25%27.69K
0.00%50.74K
0.00%12.69K
0.00%12.69K
0.00%12.69K
0.00%12.69K
119.98%50.74K
138.31%12.69K
138.31%12.69K
Other non cash items
----
----
1,200.56%9.29K
--0
--0
--0
--9.29K
--714
----
----
Change In working capital
88.94%-229.88K
245.91%269.31K
-463.59%-2.44M
153.26%356.78K
-223.27%-531.82K
-295.82%-2.08M
-21.04%-184.58K
-71.45%670.67K
-216.76%-669.85K
-79.50%431.43K
-Change in prepaid assets
107.96%35.94K
44.61%-79.24K
-124.28%-149.53K
55.69%360.49K
-68.84%84.46K
-430.99%-451.43K
-514.86%-143.05K
-4.10%615.73K
-33.09%231.54K
145.08%271.06K
-Change in payables and accrued expense
83.67%-265.82K
939.23%348.55K
-4,266.49%-2.29M
99.59%-3.71K
-484.29%-616.28K
-275.90%-1.63M
67.86%-41.53K
-96.78%54.94K
-495.96%-901.4K
-91.96%160.37K
Cash from discontinued investing activities
Operating cash flow
65.55%-1.17M
-123.80%-2.36M
20.58%-6.57M
51.73%-688.71K
29.93%-1.42M
-124.66%-3.4M
67.99%-1.06M
7.32%-8.27M
36.17%-1.43M
-12.43%-2.03M
Investing cash flow
Cash flow from continuing investing activities
0
0
-103.74%-300K
-210K
0
0
38.88%-90K
-147.24K
0
0
Net PPE purchase and sale
--0
--0
-103.74%-300K
---210K
--0
--0
38.88%-90K
---147.24K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-103.74%-300K
---210K
--0
--0
38.88%-90K
---147.24K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
105.49%4.04M
185.86%10.44M
-2.02%1.49M
-67.43%688.7K
34,727.36%6.3M
1.96M
1,826,112.50%3.65M
759,844.00%1.52M
2.11M
Net issuance payments of debt
----
----
--0
----
----
----
----
--300K
----
----
Net common stock issuance
----
----
115.91%2.7M
211.66%841.13K
-28.59%688.7K
----
----
--1.25M
--269.89K
--964.45K
Net preferred stock issuance
--0
105.49%4.04M
268.39%7.74M
-31.84%647.5K
--0
--5.13M
--1.96M
--2.1M
--950K
--1.15M
Proceeds from stock option exercised by employees
----
----
--600
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
105.49%4.04M
185.86%10.44M
-2.02%1.49M
-67.43%688.7K
34,727.36%6.3M
--1.96M
1,826,112.50%3.65M
759,844.00%1.52M
--2.11M
Net cash flow
Beginning cash position
370.78%5.62M
950.04%3.95M
-92.69%376.05K
1,087.18%3.36M
1,945.73%4.09M
-29.58%1.19M
-92.69%376.05K
-63.45%5.14M
-96.16%282.87K
-97.82%200.08K
Current changes in cash
-140.41%-1.17M
104.45%1.67M
174.98%3.57M
533.74%590.52K
-987.73%-734.94K
293.88%2.9M
123.74%817.9K
46.60%-4.76M
104.17%93.18K
104.58%82.79K
End cash Position
8.71%4.45M
370.78%5.62M
950.04%3.95M
950.04%3.95M
1,087.18%3.36M
1,945.73%4.09M
-29.58%1.19M
-92.69%376.05K
-92.69%376.05K
-96.16%282.87K
Free cash flow
65.55%-1.17M
-106.22%-2.36M
18.40%-6.87M
37.01%-898.71K
29.93%-1.42M
-124.66%-3.4M
66.75%-1.15M
5.67%-8.42M
36.17%-1.43M
-12.43%-2.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.55%-1.17M-123.80%-2.36M20.58%-6.57M51.73%-688.71K29.93%-1.42M-124.66%-3.4M67.99%-1.06M7.32%-8.27M36.17%-1.43M-12.43%-2.03M
Net income from continuing operations 29.29%-1M-177.37%-2.7M54.61%-4.51M-33.81%-1.14M62.97%-985.78K51.30%-1.42M72.38%-974.41K33.14%-9.95M74.24%-851.53K50.93%-2.66M
Depreciation and amortization 118.25%27.69K118.25%27.69K0.00%50.74K0.00%12.69K0.00%12.69K0.00%12.69K0.00%12.69K119.98%50.74K138.31%12.69K138.31%12.69K
Other non cash items --------1,200.56%9.29K--0--0--0--9.29K--714--------
Change In working capital 88.94%-229.88K245.91%269.31K-463.59%-2.44M153.26%356.78K-223.27%-531.82K-295.82%-2.08M-21.04%-184.58K-71.45%670.67K-216.76%-669.85K-79.50%431.43K
-Change in prepaid assets 107.96%35.94K44.61%-79.24K-124.28%-149.53K55.69%360.49K-68.84%84.46K-430.99%-451.43K-514.86%-143.05K-4.10%615.73K-33.09%231.54K145.08%271.06K
-Change in payables and accrued expense 83.67%-265.82K939.23%348.55K-4,266.49%-2.29M99.59%-3.71K-484.29%-616.28K-275.90%-1.63M67.86%-41.53K-96.78%54.94K-495.96%-901.4K-91.96%160.37K
Cash from discontinued investing activities
Operating cash flow 65.55%-1.17M-123.80%-2.36M20.58%-6.57M51.73%-688.71K29.93%-1.42M-124.66%-3.4M67.99%-1.06M7.32%-8.27M36.17%-1.43M-12.43%-2.03M
Investing cash flow
Cash flow from continuing investing activities 00-103.74%-300K-210K0038.88%-90K-147.24K00
Net PPE purchase and sale --0--0-103.74%-300K---210K--0--038.88%-90K---147.24K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0-103.74%-300K---210K--0--038.88%-90K---147.24K--0--0
Financing cash flow
Cash flow from continuing financing activities 0105.49%4.04M185.86%10.44M-2.02%1.49M-67.43%688.7K34,727.36%6.3M1.96M1,826,112.50%3.65M759,844.00%1.52M2.11M
Net issuance payments of debt ----------0------------------300K--------
Net common stock issuance --------115.91%2.7M211.66%841.13K-28.59%688.7K----------1.25M--269.89K--964.45K
Net preferred stock issuance --0105.49%4.04M268.39%7.74M-31.84%647.5K--0--5.13M--1.96M--2.1M--950K--1.15M
Proceeds from stock option exercised by employees ----------600------------------0--------
Cash from discontinued financing activities
Financing cash flow --0105.49%4.04M185.86%10.44M-2.02%1.49M-67.43%688.7K34,727.36%6.3M--1.96M1,826,112.50%3.65M759,844.00%1.52M--2.11M
Net cash flow
Beginning cash position 370.78%5.62M950.04%3.95M-92.69%376.05K1,087.18%3.36M1,945.73%4.09M-29.58%1.19M-92.69%376.05K-63.45%5.14M-96.16%282.87K-97.82%200.08K
Current changes in cash -140.41%-1.17M104.45%1.67M174.98%3.57M533.74%590.52K-987.73%-734.94K293.88%2.9M123.74%817.9K46.60%-4.76M104.17%93.18K104.58%82.79K
End cash Position 8.71%4.45M370.78%5.62M950.04%3.95M950.04%3.95M1,087.18%3.36M1,945.73%4.09M-29.58%1.19M-92.69%376.05K-92.69%376.05K-96.16%282.87K
Free cash flow 65.55%-1.17M-106.22%-2.36M18.40%-6.87M37.01%-898.71K29.93%-1.42M-124.66%-3.4M66.75%-1.15M5.67%-8.42M36.17%-1.43M-12.43%-2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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