Azitra, Inc.
AZTR
$0.2465
-$0.0155-5.92%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21M | 4.55M | 7.26M | 803.10K | 3.00M |
| Total Receivables | 103.00K | 101.90K | 9.90K | 111.90K | 141.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 561.80K | 567.60K | 364.70K | 378.00K | 383.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.10K | -- | 42.80K | -- |
| Total Current Assets | 3.87M | 5.23M | 7.63M | 1.34M | 3.53M |
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| Total Current Assets | 3.87M | 5.23M | 7.63M | 1.34M | 3.53M |
| Net Property, Plant & Equipment | 1.09M | 1.21M | 1.27M | 1.36M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 244.10K | 246.40K | 248.70K | 221.60K | 215.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.60K | 678.20K | 621.40K | 961.30K | 864.10K |
| Total Assets | 5.91M | 7.36M | 9.78M | 3.88M | 6.07M |
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| Total Accounts Payable | 558.90K | 490.30K | 588.50K | 996.70K | 583.10K |
| Total Accrued Expenses | 467.40K | 602.80K | 487.00K | 434.10K | 348.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.10K | 271.20K | 292.50K | 308.30K | 325.90K |
| Total Finance Division Other Current Liabilities | -- | 11.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 11.60K | -- | -- | -- |
| Total Current Liabilities | 1.28M | 1.38M | 1.37M | 1.74M | 1.26M |
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| Total Current Liabilities | 1.28M | 1.38M | 1.37M | 1.74M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.60K | 284.30K | 350.80K | 414.30K | 478.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00 | 400.00 | 500.00 | 2.90K | 7.30K |
| Total Liabilities | 1.50M | 1.66M | 1.72M | 2.16M | 1.74M |
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| Common Stock & APIC | 65.04M | 63.26M | 63.23M | 55.89M | 55.86M |
| Retained Earnings | -60.63M | -57.57M | -55.17M | -54.16M | -51.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.41M | 5.70M | 8.06M | 1.73M | 4.32M |
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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 | 4.41M | 5.70M | 8.06M | 1.73M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41M | 5.70M | 8.06M | 1.73M | 4.32M |
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