Alzai Health Corp. ALZIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -713.70K | -535.30K | -1.06M | -674.80K | -392.60K |
| Total Depreciation and Amortization | 1.10K | 900.00 | 300.00 | -1.20K | 2.60K |
| Total Amortization of Deferred Charges | 2.60K | 2.80K | 2.60K | 3.90K | -- |
| Total Other Non-Cash Items | 113.60K | 160.70K | 199.50K | 77.20K | -- |
| Change in Net Operating Assets | -562.40K | -220.40K | 363.40K | 149.20K | 39.70K |
| Cash from Operations | -1.16M | -591.30K | -491.10K | -445.80K | -350.40K |
| Capital Expenditure | -- | -2.40K | -10.50K | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -600.00 |
| Cash from Investing | -- | -2.40K | -10.50K | 0.00 | -1.20K |
| Total Debt Issued | -- | 260.20K | 600.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.05M | 0.00 | 0.00 | 0.00 | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -792.80K | 59.60K | -7.50K | -40.70K | -105.20K |
| Cash from Financing | 2.33M | 233.30K | 427.30K | -29.30K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -5.40K | 900.00 | -27.30K | -15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -365.90K | -73.40K | -502.40K | 913.60K |