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aztr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AZTR has $4,300,279 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,300,279
3,956,022
Total stockholders' equity
2,279,176
2,228,971
Total liabilities and stockholders' equity
4,300,279
3,956,022
Unit: Dollar
Page 1
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Balance Sheets
Prepaid expenses
$812,159
Income tax receivable
$5,642
Tax credits
receivable
$10,366
Cash and cash
equivalents
$1,401,878
Other assets
$47,239
Deferred patent costs
$680,594
Intangible assets, net
$270,992
Operating lease
right-of-use asset
$478,667
Financing lease
right-of-use asset
$12,912
Property and equipment,
net
$579,830
Total current assets
$2,230,045
Total assets
$4,300,279
Total liabilities and
stockholders' equity
$4,300,279
Total stockholders'
equity
$2,279,176
Total liabilities
$2,021,103
Accumulated deficit
-$66,287,692
Additional paid-in capital
$68,566,307
Warrant liability
$51
Long-term operating lease
liability
$214,949
Total current
liabilities
$1,806,103
Common stock 0.0001 par
value, 200,000,000 and...
$561
Accrued expenses
$507,329
Insurance premium
financing liability
$295,560
Current operating lease
liability
$270,467
Current financing lease
liability
$14,271
Accounts payable
$718,476
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Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)