Azitra, Inc.
AZTR
$0.34
-$0.02-5.56%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.69% | 30.21% | 6.85% | 153.60% | 64.99% |
| Total Receivables | 61.62% | -29.94% | -27.26% | -54.41% | -81.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.70% | 78.73% | 46.65% | 26.61% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -93.96% | -- |
| Total Current Assets | -70.79% | 34.73% | 9.80% | 106.20% | 56.98% |
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| Total Current Assets | -70.79% | 34.73% | 9.80% | 106.20% | 56.98% |
| Net Property, Plant & Equipment | -15.80% | -14.19% | -25.52% | -23.63% | -24.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.97% | 16.74% | 13.48% | 16.83% | 53.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.12% | -24.34% | -18.69% | -14.15% | -20.77% |
| Total Assets | -56.02% | 1.89% | -2.64% | 43.85% | 30.54% |
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| Total Accounts Payable | 22.09% | -36.21% | -4.15% | -45.36% | 40.82% |
| Total Accrued Expenses | 64.87% | 18.22% | 33.96% | 57.10% | -32.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | -1.59% | -22.03% | -15.85% | -7.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.02% | -16.49% | 1.79% | -14.18% | -5.90% |
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| Total Current Liabilities | 32.02% | -16.49% | 1.79% | -14.18% | -5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.74% | -33.74% | -54.12% | -49.57% | -45.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.00% | -93.10% | -97.26% | -98.87% | -99.18% |
| Total Liabilities | 17.56% | -19.91% | -13.96% | -24.60% | -20.34% |
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| Common Stock & APIC | 8.44% | 17.65% | 16.45% | 22.82% | 22.83% |
| Retained Earnings | -20.15% | -17.28% | -17.67% | -18.45% | -19.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.72% | 29.13% | 1.93% | 95.61% | 51.13% |
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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 | -71.72% | 29.13% | 1.93% | 95.61% | 51.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.72% | 29.13% | 1.93% | 95.61% | 51.13% |
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