The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,764,528 | -5,957,338 |
| Depreciation and amortization | 34,766 | 68,293 |
| Loss on lease modification | 838 | 7,726 |
| Amortization of right-of-use assets | 77,235 | 159,746 |
| Change in foreign currency rates on remeasurement of canadian fixed assets | 0 | 0 |
| Stock based compensation | 4,165 | 46,433 |
| Change in fair value of warrant liability | -133 | -197 |
| Loss on issuance of common stock | 0 | - |
| Gain on disposal of property and equipment | -3,244 | 1,175 |
| Impairment of intangible assets and deferred patent costs | 0 | - |
| Accounts receivable | 0 | -233 |
| Prepaid expenses | -158,954 | 107,984 |
| Other assets | -170 | 468 |
| Tax credits receivable | -68,041 | -23,256 |
| Income tax receivable | 5,642 | 11,572 |
| Accounts payable and accrued expenses | 53,122 | 40,432 |
| Operating lease liability | -74,948 | -154,183 |
| Net cash used in operating activities | -2,444,716 | -5,886,798 |
| Purchases of property and equipment | 3,363 | 11,601 |
| Proceeds from sale of property and equipment | 0 | 3,153 |
| Deferred patent costs | 37,715 | 49,525 |
| Net cash used in investing activities | -41,078 | -57,973 |
| Payment of deferred offering/issuance costs | 0 | 0 |
| Principal payments on finance leases | 4,062 | 7,838 |
| Proceeds from public offerings, net | -2,324 | 1,749,312 |
| Proceeds from equity line of credit, net | 2,848,328 | 694,308 |
| Proceeds from exercise of stock options | 0 | 0 |
| Net cash provided by financing activities | 2,841,942 | 2,435,782 |
| Net change in cash and cash equivalents | 356,148 | -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)