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 | -29.60% | -37.26% | 804.02% | -73.24% | 67.10% |
| Total Receivables | 1.08% | 929.29% | -91.15% | -20.97% | -36.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.02% | 55.63% | -3.52% | -1.33% | -14.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.95% | -31.52% | 471.55% | -62.11% | 39.06% |
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| Total Current Assets | -25.95% | -31.52% | 471.55% | -62.11% | 39.06% |
| Net Property, Plant & Equipment | -9.64% | -5.23% | -6.69% | -6.77% | -7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.93% | -0.92% | 12.23% | 3.02% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | 9.14% | -35.36% | 11.25% | 9.38% |
| Total Assets | -19.72% | -24.74% | 151.83% | -36.02% | 18.62% |
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| Total Accounts Payable | 13.99% | -16.69% | -40.96% | 70.93% | -35.02% |
| Total Accrued Expenses | -22.46% | 23.78% | 12.19% | 24.42% | -9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | -7.28% | -5.12% | -5.40% | 1.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.94% | 0.58% | -21.34% | 38.25% | -21.54% |
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| Total Current Liabilities | -6.94% | 0.58% | -21.34% | 38.25% | -21.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.76% | -18.96% | -15.33% | -13.44% | -15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -20.00% | -82.76% | -60.27% | -79.44% |
| Total Liabilities | -9.65% | -3.41% | -20.27% | 23.66% | -20.82% |
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| Common Stock & APIC | 2.81% | 0.05% | 13.14% | 0.06% | 8.44% |
| Retained Earnings | -5.33% | -4.34% | -1.86% | -5.11% | -6.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.65% | -29.29% | 366.82% | -60.08% | 48.44% |
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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 | -22.65% | -29.29% | 366.82% | -60.08% | 48.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.65% | -29.29% | 366.82% | -60.08% | 48.44% |
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