Alzai Health Corp. ALZIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | ||
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| Total Cash And Short-Term Investments | 590.55% | -65.30% | -8.73% | -45.14% | |
| Total Receivables | 52.40% | 9.62% | 393.67% | 24.41% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.13% | 9.05% | -23.82% | 105.81% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 390.87% | -53.87% | 0.03% | -42.36% | |
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| Total Current Assets | 390.87% | -53.87% | 0.03% | -42.36% | |
| Net Property, Plant & Equipment | -12.10% | 13.76% | 1,716.67% | 0.00% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -6.90% | -4.40% | -6.58% | -2.28% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 374.28% | -48.39% | 0.77% | -39.91% | |
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| Total Accounts Payable | -63.23% | -3.23% | 125.41% | 33.57% | |
| Total Accrued Expenses | -32.98% | -18.76% | 87.70% | 747.86% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -50.12% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -65.39% | -21.91% | 222.35% | 81.68% | |
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| Total Current Liabilities | -65.39% | -21.91% | 222.35% | 81.68% | |
| Long-Term Debt | 2.65% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -44.92% | 11.70% | 222.35% | 81.68% | |
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| Common Stock & APIC | 104.19% | -3.85% | 6.54% | 2.30% | |
| Retained Earnings | -18.87% | -19.45% | -71.30% | -70.40% | |
| Treasury Stock & Other | 176.48% | 32.90% | 147.20% | -27.93% | |
| Total Common Equity | 211.92% | -108.33% | -227.14% | -64.42% | |
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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 | 211.92% | -108.33% | -227.14% | -64.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 211.92% | -108.33% | -227.14% | -64.42% | |
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