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 | -54.59% | -80.69% | 30.21% | 6.85% | 153.60% |
| Total Receivables | 38.67% | 61.62% | -29.94% | -27.26% | -54.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.69% | 122.70% | 78.73% | 46.65% | 26.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -93.96% |
| Total Current Assets | -42.25% | -70.79% | 34.73% | 9.80% | 106.20% |
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| Total Current Assets | -42.25% | -70.79% | 34.73% | 9.80% | 106.20% |
| Net Property, Plant & Equipment | -20.22% | -15.80% | -14.19% | -25.52% | -23.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.53% | 8.97% | 16.74% | 13.48% | 16.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24% | 17.12% | -24.34% | -18.69% | -14.15% |
| Total Assets | -31.71% | -56.02% | 1.89% | -2.64% | 43.85% |
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| Total Accounts Payable | -18.54% | 22.09% | -36.21% | -4.15% | -45.36% |
| Total Accrued Expenses | -34.22% | 64.87% | 18.22% | 33.96% | 57.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -2.67% | -1.59% | -22.03% | -15.85% |
| Total Finance Division Other Current Liabilities | -45.69% | -- | -- | -- | -- |
| Total Other Current Liabilities | -45.69% | -- | -- | -- | -- |
| Total Current Liabilities | -22.38% | 32.02% | -16.49% | 1.79% | -14.18% |
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| Total Current Liabilities | -22.38% | 32.02% | -16.49% | 1.79% | -14.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.06% | -38.74% | -33.74% | -54.12% | -49.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -80.00% | -93.10% | -97.26% | -98.87% |
| Total Liabilities | -26.28% | 17.56% | -19.91% | -13.96% | -24.60% |
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| Common Stock & APIC | 14.32% | 8.44% | 17.65% | 16.45% | 22.82% |
| Retained Earnings | -19.03% | -20.15% | -17.28% | -17.67% | -18.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.29% | -71.72% | 29.13% | 1.93% | 95.61% |
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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 | -33.29% | -71.72% | 29.13% | 1.93% | 95.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.29% | -71.72% | 29.13% | 1.93% | 95.61% |
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