Alzai Health Corp. ALZIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.36M | 196.90K | 567.50K | 621.80K | 1.13M |
| Total Receivables | 130.30K | 85.50K | 78.00K | 15.80K | 12.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.80K | 26.50K | 24.30K | 31.90K | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52M | 309.00K | 669.80K | 669.60K | 1.16M |
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| Total Current Assets | 1.52M | 309.00K | 669.80K | 669.60K | 1.16M |
| Net Property, Plant & Equipment | 10.90K | 12.40K | 10.90K | 600.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.70K | 65.20K | 68.20K | 73.00K | 74.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.70K | -- | -- | -- | -- |
| Total Assets | 1.83M | 386.50K | 748.90K | 743.20K | 1.24M |
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| Total Accounts Payable | 207.10K | 563.20K | 582.00K | 258.20K | 193.30K |
| Total Accrued Expenses | 121.30K | 181.00K | 222.80K | 118.70K | 14.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 204.40K | 409.80K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.30K | 948.50K | 1.21M | 376.80K | 207.40K |
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| Total Current Liabilities | 328.30K | 948.50K | 1.21M | 376.80K | 207.40K |
| Long-Term Debt | 419.00K | 408.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 747.30K | 1.36M | 1.21M | 376.80K | 207.40K |
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| Common Stock & APIC | 3.83M | 1.88M | 1.95M | 1.83M | 1.79M |
| Retained Earnings | -3.87M | -3.25M | -2.72M | -1.59M | -932.70K |
| Treasury Stock & Other | 1.12M | 404.40K | 304.30K | 123.10K | 170.80K |
| Total Common Equity | 1.09M | -970.20K | -465.70K | 366.30K | 1.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09M | -970.20K | -465.70K | 366.30K | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | -970.20K | -465.70K | 366.30K | 1.03M |
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