Cizzle Brands Corporation
CZZLF
$0.2191
-$0.0609-21.75%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | ||
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| Total Cash And Short-Term Investments | 646.50K | 1.82M | 1.77M | -- | |
| Total Receivables | 2.21M | 1.65M | 1.37M | -- | |
| Inventory | 3.20M | 2.71M | 2.78M | -- | |
| Prepaid Expenses | 458.60K | 287.90K | 333.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 553.40K | 686.20K | 685.00K | -- | |
| Total Current Assets | 7.07M | 7.15M | 6.94M | -- | |
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| Total Current Assets | 7.07M | 7.15M | 6.94M | -- | |
| Net Property, Plant & Equipment | 275.60K | 822.70K | 817.50K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 3.18M | 3.13M | 3.32M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 10.53M | 11.10M | 11.08M | -- | |
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| Total Accounts Payable | 2.63M | 2.90M | 1.50M | -- | |
| Total Accrued Expenses | 937.60K | -- | 964.50K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 45.50K | 115.50K | 199.90K | -- | |
| Total Finance Division Other Current Liabilities | 37.80K | 12.80K | -- | -- | |
| Total Other Current Liabilities | 37.80K | 12.80K | -- | -- | |
| Total Current Liabilities | 3.65M | 3.03M | 2.66M | -- | |
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| Total Current Liabilities | 3.65M | 3.03M | 2.66M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 36.40K | 557.60K | 524.20K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.69M | 3.58M | 3.19M | -- | |
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| Common Stock & APIC | 15.61M | 13.70M | 12.01M | -- | |
| Retained Earnings | -9.94M | -7.38M | -5.33M | -- | |
| Treasury Stock & Other | 1.17M | 1.19M | 1.21M | -- | |
| Total Common Equity | 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 | 6.84M | 7.51M | 7.89M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.84M | 7.51M | 7.89M | -- | |
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