Cizzle Brands Corporation
CZZL
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -2.70M | -3.41M | -2.14M | -2.30M |
| Total Depreciation and Amortization | 536.40K | 112.50K | 119.50K | 50.20K | 137.30K |
| Total Amortization of Deferred Charges | 1.50K | 1.50K | 3.70K | -- | -- |
| Total Other Non-Cash Items | 2.64M | 646.00K | 1.28M | 46.50K | 734.90K |
| Change in Net Operating Assets | -2.06M | 383.60K | 503.20K | -271.30K | 186.00K |
| Cash from Operations | -2.72M | -1.56M | -1.51M | -2.32M | -1.24M |
| Capital Expenditure | -62.80K | -- | -9.70K | -17.70K | -91.00K |
| Sale of Property, Plant, and Equipment | -31.70K | 31.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03M | -- | 0.00 | 0.00 | -17.40K |
| Cash from Investing | -12.12M | 31.00K | -9.70K | -17.70K | -108.40K |
| Total Debt Issued | 17.36M | 168.90K | 1.22M | -882.10K | -- |
| Total Debt Repaid | -367.80K | -19.20K | -19.20K | 983.00K | -115.10K |
| Issuance of Common Stock | 3.92M | -- | 3.49M | 1.13M | 2.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | -718.70K | -362.50K | 354.00K | -70.90K |
| Cash from Financing | 16.17M | -410.00K | 3.15M | 1.11M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -1.94M | 1.63M | -1.22M | 109.40K |