1.Sales and profit
See section β- Alzamend Neuro, Inc. lost $8.8M in fiscal 2026.
ALZN Nasdaq Pharmaceutical Preparations Financials FY2020βFY2026
Last close Β· Oct 23, 2026
$1.13
0.9%Hi! I read Alzamend Neuro, Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Does it make a profit?
β$8.8M
No. It lost money last year.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Alzamend Neuro, Inc. lost $8.8M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.1M and sold $0.0M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.1M
1 insider
Sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | Milton C Ault IIIDirector | Sold | 2,000 | $1.56 | $0.0M | Form 4 |
| Apr 14, 2026 | Milton C Ault IIIDirector | Bought | 108,388 | $1.00 | $0.1M | Form 4 |
| Dec 23, 2025 | Milton C Ault IIIDirector | Sold | 1,851 | $2.07 | $0.0M | Form 4 |
| Dec 19, 2025 | William B. HorneDirector | Sold | 3,333 | $2.12 | $0.0M | Form 4 |
| Oct 23, 2025 | Lynne Fahey McGrathDirector | Sold | 30 | $2.29 | $0.0M | Form 4 |
| Oct 9, 2025 | Milton C Ault IIIDirector | Sold | 20,397 | $2.32 | $0.0M | Form 4 |
| Oct 8, 2025 | Milton C Ault IIIDirector | Sold | 101,394 | $2.44 | $0.2M | Form 4 |
| Oct 7, 2025 | Milton C Ault IIIDirector | Sold | 57,379 | $2.49 | $0.1M | Form 4 |
| Oct 6, 2025 | Milton C Ault IIIDirector | Sold | 82,033 | $2.45 | $0.2M | Form 4 |
| Oct 3, 2025 | Milton C Ault IIIDirector | Sold | 65,903 | $2.44 | $0.2M | Form 4 |
| Oct 2, 2025 | Milton C Ault IIIDirector | Sold | 20,686 | $2.39 | $0.0M | Form 4 |
| Oct 1, 2025 | Milton C Ault IIIDirector | Sold | 36,777 | $2.35 | $0.1M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Alzamend Neuro, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $14.1M | $5.1M | $0.4M | $3.9M | $0.7M |
| Interest coverage | β264.9x | β1,931.2x | β983.9x | β249.8x | β1,328.3x |
| Current ratio | 12.4x | 2.0x | β | β | β |
| Quick ratio | 12.4x | 2.0x | β | β | β |
| Total assets | $14.5M | $5.9M | $0.6M | $4.6M | $2.1M |
| Total liabilities | $1.2M | $2.9M | $3.2M | $0.6M | $1.3M |
| Shareholders' equity | $13.4M | $3.0M | β$2.6M | $4.0M | $0.7M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 7 | β / 6 | β / 6 | β / 5 | β / 5 | β / 5 |
| Accruals ratio | β113.8% | β98.8% | β66.0% | β58.3% | β51.2% | 78.5% | β21.1% |
| Altman Z'' | β33.73 | β23.38 | 5.76 | β36.78 | β | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $0.0M | $0.0M | β | β | β | β | β |
| Net interest income | $0.0M | $0.0M | β | β | β | β | β |
| Research and development | $1.1M | $1.3M | $5.2M | $7.4M | $6.5M | $1.4M | $3.6M |
| Operating income | β$4.4M | β$5.0M | β$12.3M | β$14.9M | β$9.9M | β$4.5M | β$8.8M |
| Interest expense | β | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Pretax income | β$4.4M | β$5.0M | β$12.4M | β$14.9M | β$9.9M | β$4.5M | β$8.8M |
| Net income | β$4.4M | β$5.0M | β$12.4M | β$14.9M | β$9.9M | β$4.5M | β$8.8M |
| Net income to common | β | β | β | β | β$9.9M | β$5.1M | β$8.8M |
| Diluted EPS | β$0.06 | β$0.07 | β$0.14 | β$22.89 | β$132.33 | β$11.32 | β$2.63 |
| Diluted shares | 0.07B | 0.07B | 0.09B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | |||||||
| Cash from operations | β$2.3M | β$2.7M | β$6.6M | β$8.9M | β$8.3M | β$6.6M | β$8.1M |
| Depreciation and amortization | β | β | $0.0M | $0.0M | $0.1M | $0.1M | $0.1M |
| Stock-based compensation | $1.8M | $2.0M | $4.4M | $3.6M | $1.0M | $0.3M | $0.7M |
| Balance sheet | |||||||
| Cash and short-term investments | $0.1M | $1.9M | $14.1M | $5.1M | $0.4M | $3.9M | $0.7M |
| Current assets | $1.8M | $2.9M | $14.4M | $5.8M | $0.5M | $4.2M | $1.8M |
| Current liabilities | $1.0M | $0.9M | $1.2M | $2.9M | β | β | β |
| Property and equipment, net | β | β | $0.1M | $0.1M | $0.2M | $0.4M | $0.3M |
| Total assets | $1.8M | $2.9M | $14.5M | $5.9M | $0.6M | $4.6M | $2.1M |
| Total liabilities | $1.0M | $0.9M | $1.2M | $2.9M | $3.2M | $0.6M | $1.3M |
| Preferred stock | $0.0M | $0.0M | β | β | β | β | β |
| Shareholders' equity | $0.8M | $2.0M | $13.4M | $3.0M | β$2.6M | $4.0M | $0.7M |
| Margins | |||||||
| Operating margin | β31,828.8% | β291,288.2% | β | β | β | β | β |
| Net margin | β31,728.1% | β296,858.8% | β | β | β | β | β |
| Net interest share of revenue | 100.0% | 100.0% | β | β | β | β | β |
| Returns | |||||||
| Return on capital employed | β538.4% | β246.0% | β92.3% | β488.3% | β | β | β |
| Return on equity | β536.7% | β356.1% | β160.9% | β181.5% | β4,408.5% | β657.2% | β373.2% |
| Return on assets | β243.1% | β213.5% | β141.9% | β145.6% | β303.9% | β172.5% | β262.6% |
| Return on tangible equity | β536.7% | β250.7% | β92.6% | β488.5% | β | β128.7% | β1,196.5% |
| Growth | |||||||
| Revenue growth | β | β87.8% | β | β | β | β | β |
| Share count change | β | 2.0% | 22.6% | β99.3% | β88.6% | 507.5% | 640.3% |
| Financial health | |||||||
| Interest coverage | β | β34.8x | β264.9x | β1,931.2x | β983.9x | β249.8x | β1,328.3x |
| Current ratio | 1.8x | 3.2x | 12.4x | 2.0x | β | β | β |
| Quick ratio | 1.8x | 3.2x | 12.4x | 2.0x | β | β | β |
| Capital allocation | |||||||
| Stock comp / revenue | 12,960.4% | 119,552.9% | β | β | β | β | β |
| Quality scores | |||||||
| Piotroski F-score | β | 3.0 | β | β | β | β | β |
| Altman Z'' | β33.7 | β23.4 | 5.8 | β36.8 | β | β | β |
| Accruals ratio | β113.8% | β98.8% | β66.0% | β58.3% | β51.2% | 78.5% | β21.1% |
Source: SEC EDGAR XBRL filings (CIK 0001677077). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.