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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.44% | -54.59% | -80.69% | 30.21% | 6.85% |
| Total Receivables | 50.00% | 38.67% | 61.62% | -29.94% | -27.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.28% | 42.69% | 122.70% | 78.73% | 46.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.92% | -42.25% | -70.79% | 34.73% | 9.80% |
|
|
|||||
| Total Current Assets | 177.92% | -42.25% | -70.79% | 34.73% | 9.80% |
| Net Property, Plant & Equipment | -20.61% | -20.22% | -15.80% | -14.19% | -25.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.03% | 28.53% | 8.97% | 16.74% | 13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.20% | 7.24% | 17.12% | -24.34% | -18.69% |
| Total Assets | 105.26% | -31.71% | -56.02% | 1.89% | -2.64% |
|
|
|||||
| Total Accounts Payable | 66.79% | -18.54% | 22.09% | -36.21% | -4.15% |
| Total Accrued Expenses | -20.62% | -34.22% | 64.87% | 18.22% | 33.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.95% | -1.95% | -2.67% | -1.59% | -22.03% |
| Total Finance Division Other Current Liabilities | -- | -45.69% | -- | -- | -- |
| Total Other Current Liabilities | -- | -45.69% | -- | -- | -- |
| Total Current Liabilities | 21.04% | -22.38% | 32.02% | -16.49% | 1.79% |
|
|
|||||
| Total Current Liabilities | 21.04% | -22.38% | 32.02% | -16.49% | 1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.97% | -45.06% | -38.74% | -33.74% | -54.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -80.00% | -93.10% | -97.26% |
| Total Liabilities | 9.74% | -26.28% | 17.56% | -19.91% | -13.96% |
|
|
|||||
| Common Stock & APIC | 27.50% | 14.32% | 8.44% | 17.65% | 16.45% |
| Retained Earnings | -19.48% | -19.03% | -20.15% | -17.28% | -17.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.78% | -33.29% | -71.72% | 29.13% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 137.78% | -33.29% | -71.72% | 29.13% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.78% | -33.29% | -71.72% | 29.13% | 1.93% |
|
|
|||||