ALZN: the cash flow

MyFinsight

For the quarter ending 2026-01-31, ALZN had -$1,736,294 decrease in cash & cash equivalents over the period.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Purchase of equipment	-	-	0
Net cash used in investing activities	-	-	0
Interest expense - debt discount	-	-	0
Net loss	-2,198,991	-1,000,758	-2,702,684
Depreciation expense	27,685	27,685	27,685
Stock-based compensation to employees and consultants	9,300	31,514	42,902
Prepaid expenses and other current assets	714,128	-35,943	79,239
Accounts payable and accrued liabilities	1,139,840	-265,823	348,550
Net cash used in operating activities	-1,736,294	-1,171,439	-2,362,786
Net proceeds from the issuance of preferred stock, net	-	-	4,035,000
Net proceeds from the issuance of preferred stock	0	4,035,000	-
Net cash provided by financing activities	0	0	4,035,000
Net (decrease) increase in cash	-1,736,294	-1,171,439	1,672,214
Cash at beginning of period	4,449,433	3,948,658	-
Cash at end of period	2,713,139	4,449,433	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.