AZTR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AZTR has $4,300,279 in assets. $2,021,103 in debts. $1,401,878 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,401,878	1,045,730
Accounts receivable	0	0
Tax credits receivable	10,366	78,407
Income tax receivable	5,642	-
Deferred offering costs	0	0
Prepaid expenses	812,159	675,553
Total current assets	2,230,045	1,799,690
Property and equipment, net	579,830	601,504
Financing lease right-of-use asset	12,912	16,782
Operating lease right-of-use asset	478,667	552,032
Intangible assets, net	270,992	258,665
Deferred patent costs	680,594	644,505
Deferred issuance costs	0	35,435
Other assets	47,239	47,409
Total assets	4,300,279	3,956,022

Accounts payable	718,476	635,842
Income tax payable	0	0
Current financing lease liability	14,271	16,854
Current operating lease liability	270,467	286,499
Insurance premium financing liability	295,560	-
Accrued expenses	507,329	513,166
Total current liabilities	1,806,103	1,452,361
Long-term financing lease liability	0	1,479
Long-term operating lease liability	214,949	273,027
Warrant liability	51	184
Total liabilities	2,021,103	1,727,051
Common stock 0.0001 par value, 200,000,000 and 100,000,000 shares authorized at september30, 2025 and december31, 2024, respectively, 5,604,938 and 1,145,038 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	561	1,798
Additional paid-in capital	68,566,307	65,750,337
Accumulated deficit	-66,287,692	-63,523,164
Total stockholders' equity	2,279,176	2,228,971
Total liabilities and stockholders' equity	4,300,279	3,956,022

Unit: Dollar