ALZAMEND NEURO INC (ALZN) Stock Balance Sheet
NASDAQ:ALZN - Nasdaq - US02262M5067 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.36M | 376.10K | 5.14M | 14.06M | 1.93M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other Current Assets | 589.20K | 79.20K | 690.00K | 350.00K | 960.00K | |||
| Total Current Assets | 3.95M | 455.20K | 5.84M | 14.41M | 2.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 228.30K | 176.40K | 80.00K | 100.00K | N/A | |||
| Total Non-Current Assets | 228.30K | 176.40K | 80.00K | 110.00K | 0.00 | |||
| TOTAL ASSETS | 4.18M | 631.60K | 5.92M | 14.52M | 2.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 300.70K | 0.00 | 0.00 | 340.00K | |||
| Accounts Payable | 725.90K | 2.93M | 2.87M | 1.16M | 500.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 60.00K | |||
| Total Current Liabilities | 725.90K | 3.23M | 2.87M | 1.16M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 725.90K | 3.23M | 2.87M | 1.16M | 900.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.40M | -54.02M | -44.07M | -29.19M | -16.83M | |||
| Additional Paid In Capital | 60.84M | 51.43M | 61.99M | 57.42M | 33.72M | |||
| Common Shares | 600.00 | 100.00 | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | -14.88M | -14.88M | -14.88M | |||
| Shares Outstanding | 5.80M | 688.00K | 6.46M | 6.37M | 5.66M | |||
| Tangible Book Value per Share | 0.60 | -3.77 | 0.47 | 2.10 | 0.36 | |||
| Total Shareholders' Equity | 3.45M | -2.59M | 3.05M | 13.35M | 2.01M | |||
| TOTAL LIABILITIES AND EQUITY | 4.18M | 631.60K | 5.92M | 14.52M | 2.91M | |||
| Statistics | ||||||||
| Current Ratio | 5.44 | 0.14 | 2.03 | 12.42 | 3.23 | |||
| Return On Assets (ROA) | -102.51% | -1575.00% | -251.35% | -85.12% | -173.54% | |||
| Return On Equity (ROE) | -124.08% | N/A | -487.87% | -92.58% | -251.24% | |||
All data in USD , ROIC based on taxRate of 0.21