| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,721,866 | -5,957,338 |
| Depreciation and amortization | 103,059 | 68,293 |
| Loss on lease modification | 8,564 | 7,726 |
| Amortization of right-of-use assets | 236,981 | 159,746 |
| Change in foreign currency rates on remeasurement of canadian fixed assets | 0 | 0 |
| Stock based compensation | 50,598 | 46,433 |
| Change in fair value of warrant liability | -330 | -197 |
| Loss on issuance of common stock | 0 | - |
| Gain on disposal of property and equipment | -2,069 | 1,175 |
| Impairment of intangible assets and deferred patent costs | 0 | - |
| Accounts receivable | -233 | -233 |
| Prepaid expenses | -50,970 | 107,984 |
| Other assets | 298 | 468 |
| Tax credits receivable | -91,297 | -23,256 |
| Income tax receivable | 17,214 | 11,572 |
| Accounts payable and accrued expenses | 93,554 | 40,432 |
| Operating lease liability | -229,131 | -154,183 |
| Net cash used in operating activities | -8,331,514 | -5,886,798 |
| Purchases of property and equipment | 14,964 | 11,601 |
| Proceeds from sale of property and equipment | 3,153 | 3,153 |
| Deferred patent costs | 87,240 | 49,525 |
| Net cash used in investing activities | -99,051 | -57,973 |
| Payment of deferred offering/issuance costs | 0 | 0 |
| Principal payments on finance leases | 11,900 | 7,838 |
| Proceeds from public offerings, net | 1,746,988 | 1,749,312 |
| Proceeds from equity line of credit, net | 3,542,636 | 694,308 |
| Proceeds from exercise of stock options | 0 | 0 |
| Net cash provided by financing activities | 5,277,724 | 2,435,782 |
| Net change in cash and cash equivalents | -3,152,841 | -3,508,989 |
| Cash and cash equivalents at beginning of period | 4,554,719 | - |
| Cash and cash equivalents at end of period | 1,401,878 | - |
Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)