TRRI OTC
Alzex Neuropharma Inc.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: +100.0%
1Y: -99.4%
3Y: -99.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20K
+8857.5% ▲
5Y CAGR: -61.0%
Total Liabilities
$238K
+349.3% ▲
5Y CAGR: -31.3%
Shareholders Equity
-$218K
-313.9% ▼
Cash & Investments
$1K
+365.8% ▲
5Y CAGR: -25.2%
Total Debt
$91K
+0.0% ▲
5Y CAGR: -41.4%
Net Debt
$90K
+41279.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2012 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54K | $523 | $39 | $219 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54K | $523 | $39 | $219 | $1K |
| Net Receivables | $348K | $0 | $0 | $0 | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21K | $0 | $0 | $0 | $0 |
| Total Current Assets | $423K | $523 | $39 | $219 | $19K |
| Property, Plant & Equip. | $5K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $300 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $531K | $32K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $32K | $0 | $0 | $300 |
| Total Assets | $2M | $33K | $39 | $219 | $20K |
| — Liabilities — | |||||
| Accounts Payable | $82K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $45K | $0 | $91K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $139K | $54K | $30K | $53K | $146K |
| Total Current Liabilities | $221K | $54K | $75K | $53K | $238K |
| Long-Term Debt | $837K | $80K | $0 | $0 | $0 |
| Other Non-Current Liab. | $49K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $886K | $80K | $0 | $0 | $0 |
| Total Liabilities | $1M | $134K | $75K | $53K | $238K |
| — Equity — | |||||
| Common Stock | $0 | $715K | $15 | $15 | $15 |
| Retained Earnings | $0 | -$858K | -$846K | -$824K | -$989K |
| Accumulated OCI | $0 | $0 | $0 | $771K | $771K |
| Total Stockholders Equity | $1M | -$102K | -$75K | -$53K | -$218K |
| Total Liabilities & Equity | $2M | $33K | $39 | $219 | $20K |
| — Key Metrics — | |||||
| Total Debt | $837K | $80K | $45K | $0 | $91K |
| Net Debt | $783K | $80K | $45K | -$219 | $90K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |