Azitra, Inc.
AZTR
$0.18
$0.013.55%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.06% | 386.00% | 47.52% | 34.06% | -67.39% |
| Total Receivables | -6.34% | 9.34% | 783.13% | -79.59% | -23.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.01% | -31.52% | -0.28% | 20.22% | 20.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.82% | 256.38% | 35.39% | 23.91% | -53.52% |
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| Total Current Assets | -30.82% | 256.38% | 35.39% | 23.91% | -53.52% |
| Net Property, Plant & Equipment | 9.16% | -10.09% | -10.20% | -8.45% | 7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | 5.62% | 16.86% | 4.75% | 5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.42% | -77.01% | -0.07% | 0.07% | 3.52% |
| Total Assets | -26.48% | 141.31% | 16.86% | 8.70% | -33.04% |
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| Total Accounts Payable | -46.58% | 133.40% | -44.41% | 13.01% | 13.76% |
| Total Accrued Expenses | 81.59% | -6.43% | -50.62% | 56.45% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.62% | -7.26% | -6.60% | -6.16% | 19.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.23% | 45.11% | -40.87% | 24.35% | 13.43% |
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| Total Current Liabilities | -1.23% | 45.11% | -40.87% | 24.35% | 13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.26% | -38.09% | -27.32% | -21.71% | 25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -50.00% | 0.00% |
| Total Liabilities | -3.94% | 34.50% | -39.43% | 17.02% | 15.12% |
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| Common Stock & APIC | 0.24% | 14.67% | 5.48% | 4.28% | 1.09% |
| Retained Earnings | -4.62% | -5.73% | -3.37% | -4.35% | -4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.02% | 175.71% | 66.78% | 2.25% | -49.43% |
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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 | -30.02% | 175.71% | 66.78% | 2.25% | -49.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.02% | 175.71% | 66.78% | 2.25% | -49.43% |
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