The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,927,240 | -2,233,504 | -2,764,528 | -5,957,338 |
| Depreciation and amortization | 37,692 | 35,010 | 34,766 | 68,293 |
| Change in foreign currency rates on remeasurement of canadian fixed assets | - | 0 | 0 | 0 |
| Loss on lease modification | 2,163 | 2,332 | 838 | 7,726 |
| Amortization of right-of-use assets | 78,961 | 78,094 | 77,235 | 159,746 |
| Stock based compensation | 6,149 | 12,146 | 4,165 | 46,433 |
| Change in fair value of warrant liability | 0 | -51 | -133 | -197 |
| Loss on issuance of common stock | - | 0 | 0 | - |
| Gain on disposal of property and equipment | 0 | 0 | -3,244 | 1,175 |
| Income tax payable/receivable | - | -11,898 | 5,642 | 11,572 |
| Impairment of intangible assets and deferred patent costs | 623,532 | 0 | 0 | - |
| Accounts receivable | 4,196 | 912 | 0 | -233 |
| Prepaid expenses | -255,303 | -2,210 | -158,954 | 107,984 |
| Other assets | -174 | 163 | -170 | 468 |
| Tax credits receivable | 9,001 | 130,017 | -68,041 | -23,256 |
| Income tax payable | -6,256 | - | - | - |
| Accounts payable and accrued expenses | 542,064 | -593,872 | 53,122 | 40,432 |
| Operating lease liability | -76,649 | -75,782 | -74,948 | -154,183 |
| Net cash used in operating activities | -2,477,304 | -2,892,611 | -2,444,716 | -5,886,798 |
| Purchases of property and equipment | 14,928 | 9,249 | 3,363 | 11,601 |
| Proceeds from sale of property and equipment | 0 | 0 | 0 | 3,153 |
| Deferred patent costs | 22,211 | 74,609 | 37,715 | 49,525 |
| Net cash used in investing activities | -37,139 | -83,858 | -41,078 | -57,973 |
| Payment of deferred offering/issuance costs | - | 286 | 0 | 0 |
| Principal payments on finance leases | 4,261 | 4,161 | 4,062 | 7,838 |
| Proceeds from public offerings, net | 0 | 1,698 | -2,324 | 1,749,312 |
| Proceeds from exercise of stock options | - | 0 | 0 | 0 |
| Proceeds from private placement, net | 10,384,194 | 1,342,329 | - | - |
| Proceeds from equity line of credit | 215,950 | 2,399,671 | 2,848,328 | 694,308 |
| Repayment of insurance premium financing liability | 98,520 | 96,577 | - | - |
| Net cash provided by financing activities | 10,497,363 | 3,642,674 | 2,841,942 | 2,435,782 |
| Net change in cash and cash equivalents | 7,982,920 | 666,205 | 356,148 | -3,508,989 |
| Cash and cash equivalents at beginning of period | 2,068,083 | 1,401,878 | 4,554,719 | - |
| Cash and cash equivalents at end of period | 10,051,003 | 2,068,083 | 1,401,878 | - |
Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)