Development
Azitra, Inc.
AZTR
$0.2751
$0.00060.22%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.05% | 243.10% | -47.51% | -41.18% | -- |
| Total Receivables | -89.19% | 173.19% | -31.07% | 26.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 743.71% | 11.24% | -72.77% | 51.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 169.25% | -- | -- |
| Total Current Assets | -28.90% | 158.66% | -36.06% | -33.87% | -- |
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| Total Current Assets | -28.90% | 158.66% | -36.06% | -33.87% | -- |
| Net Property, Plant & Equipment | -5.63% | -5.13% | -4.45% | -5.30% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.86% | 8.24% | 1.64% | 10.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.95% | 6.15% | 7.46% | 2.79% | -- |
| Total Assets | -23.80% | 73.81% | -21.09% | -23.35% | -- |
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| Total Accounts Payable | 14.74% | -62.95% | 25.26% | 74.53% | -- |
| Total Accrued Expenses | -6.20% | -20.49% | -2.87% | 23.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 2.05% | 1.60% | -0.10% | -- |
| Total Finance Division Other Current Liabilities | -- | 627.63% | -72.63% | 1,118.75% | -- |
| Total Other Current Liabilities | -- | 627.63% | -72.63% | 1,118.75% | -- |
| Total Current Liabilities | -16.49% | -23.76% | 2.75% | 43.10% | -- |
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| Total Current Liabilities | -16.49% | -23.76% | 2.75% | 43.10% | -- |
| Long-Term Debt | -- | -- | -3.03% | 23.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | -9.59% | -8.76% | -9.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.70% | 145.75% | -7.97% | -0.57% | -- |
| Total Liabilities | -16.78% | -72.74% | -2.24% | 23.22% | -- |
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| Common Stock & APIC | 0.08% | 4,606.09% | 3.68% | 2.86% | -- |
| Retained Earnings | -4.40% | -11.14% | -6.58% | -12.16% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.31% | 118.71% | -6.67% | -12.46% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 3.34% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.34% | 0.00% | -- |
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| Total Common Equity | -26.31% | 118.71% | -6.67% | -12.46% | -- |
| Total Preferred Equity | -- | -- | 3.34% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.31% | 287.50% | -50.42% | -276.77% | -- |
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