Azitra, Inc.
AZTR
$0.18
$0.0428.82%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.52% | 34.06% | -67.39% | -29.60% | -37.26% |
| Total Receivables | 783.13% | -79.59% | -23.88% | 1.08% | 929.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.28% | 20.22% | 20.26% | -1.02% | 55.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.39% | 23.91% | -53.52% | -25.95% | -31.52% |
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| Total Current Assets | 35.39% | 23.91% | -53.52% | -25.95% | -31.52% |
| Net Property, Plant & Equipment | -10.20% | -8.45% | 7.41% | -9.64% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.86% | 4.75% | 5.98% | -0.93% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 0.07% | 3.52% | 3.60% | 9.14% |
| Total Assets | 16.86% | 8.70% | -33.04% | -19.72% | -24.74% |
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| Total Accounts Payable | -44.41% | 13.01% | 13.76% | 13.99% | -16.69% |
| Total Accrued Expenses | -50.62% | 56.45% | 9.80% | -22.46% | 23.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | -6.16% | 19.40% | -6.31% | -7.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.87% | 24.35% | 13.43% | -6.94% | 0.58% |
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| Total Current Liabilities | -40.87% | 24.35% | 13.43% | -6.94% | 0.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.32% | -21.71% | 25.00% | -22.76% | -18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -50.00% | 0.00% | -50.00% | -20.00% |
| Total Liabilities | -39.43% | 17.02% | 15.12% | -9.65% | -3.41% |
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| Common Stock & APIC | 5.48% | 4.28% | 1.09% | 2.81% | 0.05% |
| Retained Earnings | -3.37% | -4.35% | -4.76% | -5.33% | -4.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.78% | 2.25% | -49.43% | -22.65% | -29.29% |
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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 | 66.78% | 2.25% | -49.43% | -22.65% | -29.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.78% | 2.25% | -49.43% | -22.65% | -29.29% |
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