Cizzle Brands Corporation
CZZLF
$0.24
$0.013.09%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 1.66M | 322.40K | 2.35M | 646.50K |
| Total Receivables | 4.66M | 2.91M | 1.76M | 2.70M | 2.21M |
| Inventory | 3.22M | 4.19M | 3.65M | 3.68M | 3.20M |
| Prepaid Expenses | 2.50M | 2.95M | 1.73M | 288.10K | 458.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 557.30K | 553.40K |
| Total Current Assets | 12.20M | 11.71M | 7.46M | 9.57M | 7.07M |
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| Total Current Assets | 12.20M | 11.71M | 7.46M | 9.57M | 7.07M |
| Net Property, Plant & Equipment | 36.71M | 37.83M | 204.40K | 260.50K | 275.60K |
| Long-term Investments | 37.53M | 37.83M | -- | -- | -- |
| Goodwill | 37.53M | 37.83M | -- | -- | -- |
| Total Other Intangibles | 2.87M | 2.97M | 2.96M | 3.09M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.20K | 401.10K | 614.60K | 94.60K | -- |
| Total Assets | 89.70M | 90.75M | 11.24M | 13.01M | 10.53M |
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| Total Accounts Payable | 4.65M | 3.12M | 3.75M | 3.76M | 2.63M |
| Total Accrued Expenses | 1.62M | 1.68M | 1.36M | 1.09M | 937.60K |
| Short-term Debt | 21.57M | 20.08M | 1.08M | 887.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.17M | 50.20K | 48.10K | 45.50K |
| Total Finance Division Other Current Liabilities | 3.14M | 2.76M | 0.00 | -- | 37.80K |
| Total Other Current Liabilities | 3.14M | 2.76M | 0.00 | -- | 37.80K |
| Total Current Liabilities | 33.14M | 29.81M | 6.24M | 5.78M | 3.65M |
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| Total Current Liabilities | 33.14M | 29.81M | 6.24M | 5.78M | 3.65M |
| Long-Term Debt | 46.19M | 42.16M | -- | -- | -- |
| Short-term Debt | 21.57M | 20.08M | 1.08M | 887.30K | -- |
| Capital Leases | 11.33M | 11.96M | 9.40K | 23.30K | 36.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 1.70M | -- | -- | -- |
| Total Liabilities | 90.66M | 85.63M | 6.25M | 5.81M | 3.69M |
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| Common Stock & APIC | 22.34M | 22.25M | 18.24M | 17.91M | 15.61M |
| Retained Earnings | -26.32M | -20.18M | -15.81M | -13.31M | -9.94M |
| Treasury Stock & Other | 3.02M | 3.05M | 2.57M | 2.60M | 1.17M |
| Total Common Equity | -960.60K | 5.11M | 4.99M | 7.21M | 6.84M |
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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 | -960.60K | 5.11M | 4.99M | 7.21M | 6.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -960.60K | 5.11M | 4.99M | 7.21M | 6.84M |
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