Azitra, Inc.
AZTR
$0.3277
$0.02177.09%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.60% | 64.99% | -87.23% | 63.70% | -48.58% |
| Total Receivables | -54.41% | -81.73% | -77.68% | -22.83% | -16.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.61% | -10.87% | 679.38% | 778.67% | 180.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.96% | -- | -- | -- | -68.70% |
| Total Current Assets | 106.20% | 56.98% | -80.47% | 33.33% | -38.69% |
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| Total Current Assets | 106.20% | 56.98% | -80.47% | 33.33% | -38.69% |
| Net Property, Plant & Equipment | -23.63% | -24.25% | -23.39% | -22.03% | -19.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.83% | 53.33% | -8.28% | -3.63% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.15% | -20.77% | -0.66% | -5.21% | -6.87% |
| Total Assets | 43.85% | 30.54% | -60.50% | 7.29% | -28.63% |
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| Total Accounts Payable | -45.36% | 40.82% | 173.67% | -40.68% | 14.35% |
| Total Accrued Expenses | 57.10% | -32.37% | -43.45% | -63.86% | -61.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.85% | -7.35% | 3.46% | 11.61% | 12.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.18% | -5.90% | -0.09% | -44.90% | -27.85% |
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| Total Current Liabilities | -14.18% | -5.90% | -0.09% | -44.90% | -27.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.57% | -45.49% | -40.27% | -37.62% | -32.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.87% | -99.18% | -98.18% | -88.72% | -49.50% |
| Total Liabilities | -24.60% | -20.34% | -16.85% | -81.67% | -77.37% |
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| Common Stock & APIC | 22.82% | 22.83% | 8.65% | 5,010.28% | 4,786.20% |
| Retained Earnings | -18.45% | -19.57% | -22.54% | -29.57% | -30.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.61% | 51.13% | -76.15% | 111.18% | 108.03% |
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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 | 95.61% | 51.13% | -76.15% | 111.18% | 108.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.61% | 51.13% | -76.15% | 212.04% | 213.54% |
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