Cizzle Brands Corporation
CZZL
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.40K | 2.35M | 646.50K | 1.82M | 1.77M |
| Total Receivables | 1.76M | 2.70M | 2.21M | 1.65M | 1.37M |
| Inventory | 3.65M | 3.68M | 3.20M | 2.71M | 2.78M |
| Prepaid Expenses | 1.73M | 288.10K | 458.60K | 287.90K | 333.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 557.30K | 553.40K | 686.20K | 685.00K |
| Total Current Assets | 7.46M | 9.57M | 7.07M | 7.15M | 6.94M |
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| Total Current Assets | 7.46M | 9.57M | 7.07M | 7.15M | 6.94M |
| Net Property, Plant & Equipment | 204.40K | 260.50K | 275.60K | 822.70K | 817.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.96M | 3.09M | 3.18M | 3.13M | 3.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.60K | 94.60K | -- | -- | -- |
| Total Assets | 11.24M | 13.01M | 10.53M | 11.10M | 11.08M |
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| Total Accounts Payable | 3.75M | 3.76M | 2.63M | 2.90M | 1.50M |
| Total Accrued Expenses | 1.36M | 1.09M | 937.60K | -- | 964.50K |
| Short-term Debt | 1.08M | 887.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20K | 48.10K | 45.50K | 115.50K | 199.90K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | 37.80K | 12.80K | -- |
| Total Other Current Liabilities | 0.00 | -- | 37.80K | 12.80K | -- |
| Total Current Liabilities | 6.24M | 5.78M | 3.65M | 3.03M | 2.66M |
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| Total Current Liabilities | 6.24M | 5.78M | 3.65M | 3.03M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.08M | 887.30K | -- | -- | -- |
| Capital Leases | 9.40K | 23.30K | 36.40K | 557.60K | 524.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.25M | 5.81M | 3.69M | 3.58M | 3.19M |
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| Common Stock & APIC | 18.24M | 17.91M | 15.61M | 13.70M | 12.01M |
| Retained Earnings | -15.81M | -13.31M | -9.94M | -7.38M | -5.33M |
| Treasury Stock & Other | 2.57M | 2.60M | 1.17M | 1.19M | 1.21M |
| Total Common Equity | 4.99M | 7.21M | 6.84M | 7.51M | 7.89M |
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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 | 4.99M | 7.21M | 6.84M | 7.51M | 7.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99M | 7.21M | 6.84M | 7.51M | 7.89M |
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