Alzamend Neuro Inc
ALZN | NASDAQ
$1.93
-$0.01 (-0.52%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 30, 2026 | Q4 2026 Apr 29, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.03M | -2.87M | -2.2M | -1M | -2.7M | -1.14M | -985.78K | -1.42M | -974.41K | -851.53K | -2.66M | -2.91M | -3.53M | -3.31M | -5.43M | -3.11M | -3.04M | -3.87M | -2.57M | -3.6M | -2.32M |
Depreciation & Amortization | 27.69K | 27.69K | 27.69K | 27.69K | 27.69K | 12.69K | 12.69K | 12.69K | 12.69K | 12.69K | 12.69K | 12.69K | 12.69K | 5.32K | 5.32K | 5.32K | 7.1K | 3.55K | n/a | n/a | n/a |
Stock-Based Compensation | 77.2K | n/a | 9.3K | 31.51K | 42.9K | 81.28K | 81.28K | 81.28K | 81.28K | 81.28K | 186.64K | 318.34K | 369.38K | 491.33K | 1.51M | 715.64K | 867.34K | 1.26M | 1.13M | 1.28M | 739.62K |
Other Working Capital | 390.37K | -67.67K | -714.13K | 35.94K | -79.24K | 356.78K | -531.82K | -2.08M | -184.58K | -669.85K | 431.43K | 1.06M | -152.5K | 573.7K | 2.1M | 44.72K | -237.82K | 289.1K | -256.84K | 248.55K | -216.17K |
Other Non-Cash Items | n/a | 623.81K | 1.14M | n/a | n/a | n/a | n/a | n/a | 9.29K | 714 | 1.58M | n/a | -129.23K | n/a | n/a | 726.29K | 881.53K | -4K | -16.85K | 24.83K | 4.8K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | 129.23K | n/a | n/a | -726.29K | -881.53K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.78M | -578.84K | -714.13K | -229.88K | 269.31K | 356.78K | -531.82K | -2.08M | -184.58K | -669.85K | 431.43K | 1.06M | -152.5K | 573.7K | 2.1M | 44.72K | -374.05K | 1.05M | -323.88K | 248.55K | 352.79K |
Operating Cash Flow | -1.14M | -2.8M | -1.74M | -1.17M | -2.36M | -688.71K | -1.42M | -3.4M | -1.06M | -1.43M | -2.03M | -1.51M | -3.3M | -2.24M | -1.81M | -2.34M | -2.54M | -1.56M | -1.78M | -2.05M | -1.22M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -210K | n/a | n/a | -90K | n/a | n/a | n/a | -147.24K | n/a | n/a | n/a | n/a | -106.46K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -210K | n/a | n/a | -90K | n/a | n/a | n/a | -147.24K | n/a | n/a | n/a | n/a | -106.46K | n/a | n/a | 4.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 600 | n/a | 1.17M | n/a | 300K | 1.15M | 18.09K | n/a | 200 | n/a | n/a | n/a | 3.94M | 400 | 700 | 100 |
Financial Cash Flow | 8.02M | 794.84K | n/a | n/a | 4.04M | 1.49M | 688.7K | 6.3M | 1.96M | 1.52M | 2.11M | 18.09K | n/a | 200 | n/a | n/a | n/a | 3.94M | 400 | 700 | 14.91M |
Net Cash Flow | 6.88M | -2M | -1.74M | -1.17M | 1.67M | 590.52K | -734.94K | 2.9M | 817.9K | 93.18K | 82.79K | -1.5M | -3.45M | -2.23M | -1.81M | -2.34M | -2.54M | 2.27M | -1.78M | -2.05M | 13.69M |
Free Cash Flow | -1.14M | -2.8M | -1.74M | -1.17M | -2.36M | -898.71K | -1.42M | -3.4M | -1.15M | -1.43M | -2.03M | -1.51M | -3.45M | -2.24M | -1.81M | -2.34M | -2.54M | -1.67M | -1.78M | -2.05M | -1.22M |
Adj. Free Cash Flow | -1.22M | -2.8M | -1.75M | -1.2M | -2.41M | -979.98K | -1.5M | -3.48M | -1.23M | -1.51M | -2.22M | -1.83M | -3.81M | -2.73M | -3.32M | -3.06M | -3.4M | -2.93M | -2.91M | -3.33M | -1.96M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -12.69K | n/a | n/a | -12.69K | n/a | n/a | n/a | -12.69K | n/a | n/a | n/a | n/a | -3.55K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -197.32K | n/a | n/a | -77.32K | n/a | n/a | n/a | -134.56K | n/a | n/a | n/a | n/a | -102.91K | n/a | n/a | n/a |
Owner Earnings | -1.14M | -2.8M | -1.74M | -1.17M | -2.36M | -701.39K | -1.42M | -3.4M | -1.07M | -1.43M | -2.03M | -1.51M | -3.31M | -2.24M | -1.81M | -2.34M | -2.54M | -1.57M | -1.78M | -2.05M | -1.22M |
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