US Stock MarketDetailed Quotes

ALZN Alzamend Neuro

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  • 1.1100
  • -0.1400-11.20%
Close Dec 20 16:00 ET
  • 1.1000
  • -0.0100-0.90%
Post 20:01 ET
6.03MMarket Cap-0.18P/E (TTM)

Alzamend Neuro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.66%-3.4M
67.99%-1.06M
7.32%-8.27M
36.17%-1.43M
-12.43%-2.03M
35.44%-1.51M
-30.02%-3.3M
-34.91%-8.92M
-43.07%-2.24M
-1.36%-1.81M
Net income from continuing operations
51.30%-1.42M
72.38%-974.41K
33.14%-9.95M
74.24%-851.53K
50.93%-2.66M
6.56%-2.91M
-16.16%-3.53M
-20.35%-14.88M
14.57%-3.31M
-110.88%-5.43M
Depreciation and amortization
0.00%12.69K
0.00%12.69K
119.98%50.74K
138.31%12.69K
138.31%12.69K
138.31%12.69K
78.74%12.69K
549.93%23.07K
49.99%5.32K
--5.32K
Other non cash items
--0
--9.29K
--714
----
----
----
----
----
----
----
Change In working capital
-295.82%-2.08M
-21.04%-184.58K
-71.45%670.67K
-216.76%-669.85K
-79.50%431.43K
2,273.86%1.06M
59.23%-152.5K
77.02%2.35M
-45.35%573.7K
749.92%2.1M
-Change in prepaid assets
-430.99%-451.43K
-514.86%-143.05K
-4.10%615.73K
-33.09%231.54K
145.08%271.06K
-67.77%136.39K
90.22%-23.27K
1.33%642.05K
19.70%346.05K
-61.78%110.6K
-Change in payables and accrued expense
-275.90%-1.63M
67.86%-41.53K
-96.78%54.94K
-495.96%-901.4K
-91.96%160.37K
344.44%925.2K
5.14%-129.23K
146.15%1.71M
-70.07%227.65K
425.21%1.99M
Cash from discontinued investing activities
Operating cash flow
-124.66%-3.4M
67.99%-1.06M
7.32%-8.27M
36.17%-1.43M
-12.43%-2.03M
35.44%-1.51M
-30.02%-3.3M
-34.91%-8.92M
-43.07%-2.24M
-1.36%-1.81M
Investing cash flow
Cash flow from continuing investing activities
0
38.88%-90K
-147.24K
0
0
0
-147.24K
0
0
0
Net PPE purchase and sale
--0
38.88%-90K
---147.24K
--0
--0
--0
---147.24K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
38.88%-90K
---147.24K
--0
--0
--0
---147.24K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
34,727.36%6.3M
1.96M
1,826,112.50%3.65M
759,844.00%1.52M
2.11M
18.09K
0
-100.00%200
-99.99%200
0
Net issuance payments of debt
----
----
--300K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--1.25M
--269.89K
--964.45K
----
----
--0
--0
--0
Net preferred stock issuance
--5.13M
--1.96M
--2.1M
--950K
--1.15M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-90.91%200
----
----
Cash from discontinued financing activities
Financing cash flow
34,727.36%6.3M
--1.96M
1,826,112.50%3.65M
759,844.00%1.52M
--2.11M
--18.09K
--0
-100.00%200
-99.99%200
--0
Net cash flow
Beginning cash position
-29.58%1.19M
-92.69%376.05K
-63.45%5.14M
-96.16%282.87K
-97.82%200.08K
-85.29%1.7M
-63.45%5.14M
628.97%14.06M
-37.44%7.38M
-32.34%9.18M
Current changes in cash
293.88%2.9M
123.74%817.9K
46.60%-4.76M
104.17%93.18K
104.58%82.79K
36.21%-1.5M
-35.82%-3.45M
-173.53%-8.92M
-198.30%-2.23M
-1.38%-1.81M
End cash Position
1,945.73%4.09M
-29.58%1.19M
-92.69%376.05K
-92.69%376.05K
-96.16%282.87K
-97.82%200.08K
-85.29%1.7M
-63.45%5.14M
-63.45%5.14M
-37.44%7.38M
Free cash flow
-124.66%-3.4M
66.75%-1.15M
5.67%-8.42M
36.17%-1.43M
-12.43%-2.03M
35.44%-1.51M
-35.82%-3.45M
-32.78%-8.92M
-33.94%-2.24M
-1.36%-1.81M
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, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.66%-3.4M67.99%-1.06M7.32%-8.27M36.17%-1.43M-12.43%-2.03M35.44%-1.51M-30.02%-3.3M-34.91%-8.92M-43.07%-2.24M-1.36%-1.81M
Net income from continuing operations 51.30%-1.42M72.38%-974.41K33.14%-9.95M74.24%-851.53K50.93%-2.66M6.56%-2.91M-16.16%-3.53M-20.35%-14.88M14.57%-3.31M-110.88%-5.43M
Depreciation and amortization 0.00%12.69K0.00%12.69K119.98%50.74K138.31%12.69K138.31%12.69K138.31%12.69K78.74%12.69K549.93%23.07K49.99%5.32K--5.32K
Other non cash items --0--9.29K--714----------------------------
Change In working capital -295.82%-2.08M-21.04%-184.58K-71.45%670.67K-216.76%-669.85K-79.50%431.43K2,273.86%1.06M59.23%-152.5K77.02%2.35M-45.35%573.7K749.92%2.1M
-Change in prepaid assets -430.99%-451.43K-514.86%-143.05K-4.10%615.73K-33.09%231.54K145.08%271.06K-67.77%136.39K90.22%-23.27K1.33%642.05K19.70%346.05K-61.78%110.6K
-Change in payables and accrued expense -275.90%-1.63M67.86%-41.53K-96.78%54.94K-495.96%-901.4K-91.96%160.37K344.44%925.2K5.14%-129.23K146.15%1.71M-70.07%227.65K425.21%1.99M
Cash from discontinued investing activities
Operating cash flow -124.66%-3.4M67.99%-1.06M7.32%-8.27M36.17%-1.43M-12.43%-2.03M35.44%-1.51M-30.02%-3.3M-34.91%-8.92M-43.07%-2.24M-1.36%-1.81M
Investing cash flow
Cash flow from continuing investing activities 038.88%-90K-147.24K000-147.24K000
Net PPE purchase and sale --038.88%-90K---147.24K--0--0--0---147.24K--0--0--0
Cash from discontinued investing activities
Investing cash flow --038.88%-90K---147.24K--0--0--0---147.24K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 34,727.36%6.3M1.96M1,826,112.50%3.65M759,844.00%1.52M2.11M18.09K0-100.00%200-99.99%2000
Net issuance payments of debt ----------300K------------------0--------
Net common stock issuance ----------1.25M--269.89K--964.45K----------0--0--0
Net preferred stock issuance --5.13M--1.96M--2.1M--950K--1.15M--0--0--0--0----
Proceeds from stock option exercised by employees ----------0-----------------90.91%200--------
Cash from discontinued financing activities
Financing cash flow 34,727.36%6.3M--1.96M1,826,112.50%3.65M759,844.00%1.52M--2.11M--18.09K--0-100.00%200-99.99%200--0
Net cash flow
Beginning cash position -29.58%1.19M-92.69%376.05K-63.45%5.14M-96.16%282.87K-97.82%200.08K-85.29%1.7M-63.45%5.14M628.97%14.06M-37.44%7.38M-32.34%9.18M
Current changes in cash 293.88%2.9M123.74%817.9K46.60%-4.76M104.17%93.18K104.58%82.79K36.21%-1.5M-35.82%-3.45M-173.53%-8.92M-198.30%-2.23M-1.38%-1.81M
End cash Position 1,945.73%4.09M-29.58%1.19M-92.69%376.05K-92.69%376.05K-96.16%282.87K-97.82%200.08K-85.29%1.7M-63.45%5.14M-63.45%5.14M-37.44%7.38M
Free cash flow -124.66%-3.4M66.75%-1.15M5.67%-8.42M36.17%-1.43M-12.43%-2.03M35.44%-1.51M-35.82%-3.45M-32.78%-8.92M-33.94%-2.24M-1.36%-1.81M
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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