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Alzamend Neuro (ALZN)

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  • 1.145
  • -0.015-1.29%
Close Jun 11 16:00 ET
  • 1.145
  • 0.0000.00%
Pre 04:00 ET
4.36MMarket Cap-0.31P/E (TTM)

Alzamend Neuro (ALZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.96%-1.74M
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
Net income from continuing operations
-123.07%-2.2M
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
Depreciation and amortization
118.25%27.69K
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
Other non cash items
----
----
----
1,200.56%9.29K
--0
--0
--0
--9.29K
--714
----
Change In working capital
180.05%425.71K
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
-Change in prepaid assets
-945.51%-714.13K
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
-Change in payables and accrued expense
284.96%1.14M
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
Cash from discontinued investing activities
Operating cash flow
-21.96%-1.74M
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-103.74%-300K
-210K
0
0
38.88%-90K
-147.24K
0
Net PPE purchase and sale
--0
--0
--0
-103.74%-300K
---210K
--0
--0
38.88%-90K
---147.24K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-103.74%-300K
---210K
--0
--0
38.88%-90K
---147.24K
--0
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--300K
----
Net common stock issuance
--0
----
----
115.91%2.7M
211.66%841.13K
-28.59%688.7K
----
----
--1.25M
--269.89K
Net preferred stock issuance
--0
--0
105.49%4.04M
268.39%7.74M
-31.84%647.5K
--0
--5.13M
--1.96M
--2.1M
--950K
Proceeds from stock option exercised by employees
----
----
----
--600
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
8.71%4.45M
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
Current changes in cash
-136.25%-1.74M
-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
End cash Position
-19.21%2.71M
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
Free cash flow
-21.96%-1.74M
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
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
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.96%-1.74M65.55%-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
Net income from continuing operations -123.07%-2.2M29.29%-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%-851.53K
Depreciation and amortization 118.25%27.69K118.25%27.69K118.25%27.69K0.00%50.74K0.00%12.69K0.00%12.69K0.00%12.69K0.00%12.69K119.98%50.74K138.31%12.69K
Other non cash items ------------1,200.56%9.29K--0--0--0--9.29K--714----
Change In working capital 180.05%425.71K88.94%-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
-Change in prepaid assets -945.51%-714.13K107.96%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%231.54K
-Change in payables and accrued expense 284.96%1.14M83.67%-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
Cash from discontinued investing activities
Operating cash flow -21.96%-1.74M65.55%-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
Investing cash flow
Cash flow from continuing investing activities 000-103.74%-300K-210K0038.88%-90K-147.24K0
Net PPE purchase and sale --0--0--0-103.74%-300K---210K--0--038.88%-90K---147.24K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-103.74%-300K---210K--0--038.88%-90K---147.24K--0
Financing cash flow
Cash flow from continuing financing activities 00105.49%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%1.52M
Net issuance payments of debt --------------0------------------300K----
Net common stock issuance --0--------115.91%2.7M211.66%841.13K-28.59%688.7K----------1.25M--269.89K
Net preferred stock issuance --0--0105.49%4.04M268.39%7.74M-31.84%647.5K--0--5.13M--1.96M--2.1M--950K
Proceeds from stock option exercised by employees --------------600------------------0----
Cash from discontinued financing activities
Financing cash flow --0--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
Net cash flow
Beginning cash position 8.71%4.45M370.78%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
Current changes in cash -136.25%-1.74M-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%93.18K
End cash Position -19.21%2.71M8.71%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
Free cash flow -21.96%-1.74M65.55%-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
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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