Cizzle Brands Corporation
CZZL
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -3.41M | -2.14M | -2.30M | -2.10M |
| Total Depreciation and Amortization | 112.50K | 119.50K | 50.20K | 137.30K | 145.10K |
| Total Amortization of Deferred Charges | 1.50K | 3.70K | -- | -- | -- |
| Total Other Non-Cash Items | 646.00K | 1.28M | 46.50K | 734.90K | 271.30K |
| Change in Net Operating Assets | 383.60K | 503.20K | -271.30K | 186.00K | 380.40K |
| Cash from Operations | -1.56M | -1.51M | -2.32M | -1.24M | -1.30M |
| Capital Expenditure | -- | -9.70K | -17.70K | -91.00K | -5.90K |
| Sale of Property, Plant, and Equipment | 31.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 5.90K | -- |
| Cash from Investing | 31.00K | -9.70K | -17.70K | -85.00K | -5.90K |
| Total Debt Issued | 168.90K | 1.22M | -882.10K | 890.70K | -- |
| Total Debt Repaid | -19.20K | -19.20K | 983.00K | -1.04M | -33.20K |
| Issuance of Common Stock | -- | 3.49M | 1.13M | 2.34M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.70K | -362.50K | 354.00K | -156.90K | 70.90K |
| Cash from Financing | -410.00K | 3.15M | 1.11M | 1.44M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 1.63M | -1.22M | 109.40K | 697.20K |