Alzamend Neuro, Inc. (ALZN)

USD 0.74

(-3.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 631.58 Thousand 5.91 Million 14.51 Million 2.91 Million 1.81 Million 1.5 Million
Total Current Assets 455.24 Thousand 5.83 Million 14.41 Million 2.91 Million 1.81 Million 1.5 Million
Cash And Short Term Investments 376.04 Thousand 5.14 Million 14.06 Million 1.92 Million 90.28 Thousand 42.6 Thousand
Cash and Cash Equivalents 376.04 Thousand 5.14 Million 14.06 Million 1.92 Million 90.28 Thousand 42.6 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 16.21 Thousand 194.27 Thousand 285.35 Thousand
Inventory - - - -16.21 Thousand - -
Other Current Assets 79.19 Thousand 694.92 Thousand 349.72 Thousand 983.32 Thousand 1.52 Million 1.17 Million
Total Non-Current Assets 176.34 Thousand 79.84 Thousand 102.9 Thousand 352.5 Thousand - -
Net PPE 176.34 Thousand 79.84 Thousand 102.9 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 352.5 Thousand - -
Other Assets - -0.00 0.00 -352.5 Thousand - -
Total Liabilities 3.22 Million 2.87 Million 1.16 Million 899.64 Thousand 992.3 Thousand 1.18 Million
Total Current Liabilities 3.22 Million 2.87 Million 1.16 Million 899.64 Thousand 992.3 Thousand 1.18 Million
Account Payables 2.92 Million 2.87 Million 1.16 Million 503.59 Thousand 929.63 Thousand 1.1 Million
Tax Payables - - - - - -
Short Term Debt 300.71 Thousand - - 335.3 Thousand 62.67 79.33
Deferred Revenue -3.22 Million - - - -62.67 -79.33
Other Current Liabilities 3.22 Million - 2082.00 60.74 Thousand 62.66 Thousand 79.33 Thousand
Total Non Current Liabilities - - 1.16 Million - - 1.1 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.16 Million - - 1.1 Million
Other Liabilities -0.00 - -1.16 Million - - -1.1 Million
Total Equity -2.59 Million 3.04 Million 13.35 Million 2.01 Million 821.7 Thousand 316.91 Thousand
Stock Holders Equity -2.59 Million 3.04 Million 13.35 Million 2.01 Million 821.7 Thousand 316.91 Thousand
Common Stock 69.00 9694.00 9548.00 6743.00 6476.00 6188.00
Retained Earnings -54.02 Million -44.07 Million -29.19 Million -16.83 Million -11.78 Million -7.37 Million
Accumulated other comprehensive income - -14.88 Million -14.88 Million -14.88 Million -14.98 Million -15 Million
Common Stock Equity -2.59 Million 3.04 Million 13.35 Million 2.01 Million 821.7 Thousand 316.91 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 300.71 Thousand - - 335.3 Thousand 62.67 79.33
Net Debt -75.33 Thousand -5.14 Million -14.06 Million -1.59 Million -90.22 Thousand -42.52 Thousand

Balance Sheet Charts