Cizzle Brands Corporation
CZZLF
$0.17
-$0.06-26.71%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66M | 322.40K | 2.35M | 646.50K | 1.82M |
| Total Receivables | 2.91M | 1.76M | 2.70M | 2.21M | 1.65M |
| Inventory | 4.19M | 3.65M | 3.68M | 3.20M | 2.71M |
| Prepaid Expenses | 2.95M | 1.73M | 288.10K | 458.60K | 287.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 557.30K | 553.40K | 686.20K |
| Total Current Assets | 11.71M | 7.46M | 9.57M | 7.07M | 7.15M |
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| Total Current Assets | 11.71M | 7.46M | 9.57M | 7.07M | 7.15M |
| Net Property, Plant & Equipment | 37.83M | 204.40K | 260.50K | 275.60K | 822.70K |
| Long-term Investments | 37.83M | -- | -- | -- | -- |
| Goodwill | 37.83M | -- | -- | -- | -- |
| Total Other Intangibles | 2.97M | 2.96M | 3.09M | 3.18M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.10K | 614.60K | 94.60K | -- | -- |
| Total Assets | 90.75M | 11.24M | 13.01M | 10.53M | 11.10M |
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| Total Accounts Payable | 3.12M | 3.75M | 3.76M | 2.63M | 2.90M |
| Total Accrued Expenses | 1.68M | 1.36M | 1.09M | 937.60K | -- |
| Short-term Debt | 20.08M | 1.08M | 887.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 50.20K | 48.10K | 45.50K | 115.50K |
| Total Finance Division Other Current Liabilities | 2.76M | 0.00 | -- | 37.80K | 12.80K |
| Total Other Current Liabilities | 2.76M | 0.00 | -- | 37.80K | 12.80K |
| Total Current Liabilities | 29.81M | 6.24M | 5.78M | 3.65M | 3.03M |
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| Total Current Liabilities | 29.81M | 6.24M | 5.78M | 3.65M | 3.03M |
| Long-Term Debt | 42.16M | -- | -- | -- | -- |
| Short-term Debt | 20.08M | 1.08M | 887.30K | -- | -- |
| Capital Leases | 11.96M | 9.40K | 23.30K | 36.40K | 557.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | -- | -- | -- | -- |
| Total Liabilities | 85.63M | 6.25M | 5.81M | 3.69M | 3.58M |
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| Common Stock & APIC | 22.25M | 18.24M | 17.91M | 15.61M | 13.70M |
| Retained Earnings | -20.18M | -15.81M | -13.31M | -9.94M | -7.38M |
| Treasury Stock & Other | 3.05M | 2.57M | 2.60M | 1.17M | 1.19M |
| Total Common Equity | 5.11M | 4.99M | 7.21M | 6.84M | 7.51M |
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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 | 5.11M | 4.99M | 7.21M | 6.84M | 7.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11M | 4.99M | 7.21M | 6.84M | 7.51M |
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