Azitra, Inc.
AZTR
$0.14
$0.00-0.50%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.05M | 2.07M | 1.40M | 1.05M | 3.21M |
| Total Receivables | 154.50K | 141.30K | 16.00K | 78.40K | 103.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 554.60K | 809.90K | 812.20K | 675.60K | 561.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.76M | 3.02M | 2.23M | 1.80M | 3.87M |
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| Total Current Assets | 10.76M | 3.02M | 2.23M | 1.80M | 3.87M |
| Net Property, Plant & Equipment | 865.00K | 962.10K | 1.07M | 1.17M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 334.50K | 316.70K | 271.00K | 258.70K | 244.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.20K | 727.30K | 727.80K | 727.30K | 702.60K |
| Total Assets | 12.13M | 5.03M | 4.30M | 3.96M | 5.91M |
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| Total Accounts Payable | 932.20K | 399.40K | 718.50K | 635.80K | 558.90K |
| Total Accrued Expenses | 371.00K | 396.50K | 802.90K | 513.20K | 467.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.60K | 265.90K | 284.70K | 303.40K | 254.10K |
| Total Finance Division Other Current Liabilities | -- | 6.30K | -- | -- | -- |
| Total Other Current Liabilities | -- | 6.30K | -- | -- | -- |
| Total Current Liabilities | 1.55M | 1.07M | 1.81M | 1.45M | 1.28M |
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| Total Current Liabilities | 1.55M | 1.07M | 1.81M | 1.45M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.70K | 156.20K | 214.90K | 274.50K | 219.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 100.00 | 200.00 | 200.00 |
| Total Liabilities | 1.65M | 1.22M | 2.02M | 1.73M | 1.50M |
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| Common Stock & APIC | 82.93M | 72.32M | 68.57M | 65.75M | 65.04M |
| Retained Earnings | -72.45M | -68.52M | -66.29M | -63.52M | -60.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.48M | 3.80M | 2.28M | 2.23M | 4.41M |
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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 | 10.48M | 3.80M | 2.28M | 2.23M | 4.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.48M | 3.80M | 2.28M | 2.23M | 4.41M |
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