Azitra Balance Sheet (2022-2025) | AZTR

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Balance Sheet	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation		0.29M		0.35M	0.37M	0.40M
Assets
Current Assets
Cash & Equivalents		3.49M		6.29M	4.40M	1.80M	3.00M	0.80M	7.26M	4.55M	3.21M	1.05M	1.40M
Receivables - Net		0.17M		0.45M		0.09M	0.00M	0.00M		233.00
Receivables - Other		0.17M		0.44M		0.09M
Receivables		0.35M		0.89M		0.18M	0.00M	0.00M		233.00
Prepaid Assets		0.16M		0.05M	0.41M	0.45M	0.38M	0.38M	0.36M	0.57M	0.56M	0.68M	0.81M
Current Assets		4.14M		6.84M	4.86M	2.54M	3.53M	1.34M	7.63M	5.23M	3.87M	1.80M	2.23M
Non-Current Assets
Property, Plant & Equipment (Net)		0.85M		0.80M	0.74M	0.71M	0.68M	0.66M	0.64M	0.65M	0.62M	0.60M	0.58M
Intangibles		0.23M		0.25M	0.25M	0.21M	0.22M	0.22M	0.25M	0.25M	0.24M	0.26M	0.27M
Goodwill & Intangibles		0.23M		0.25M	0.25M	0.21M	0.22M	0.22M	0.25M	0.25M	0.24M	0.26M	0.27M
Other Non-Current Assets		0.80M		2.19M	1.89M	0.74M	0.82M	0.88M	0.54M	0.59M	0.62M	0.64M	0.68M
Non-Current Assets		3.03M		2.99M	2.63M	2.58M	2.54M	2.55M	2.14M	2.13M	2.04M	2.16M	2.07M
Assets		7.17M		9.83M	7.49M	5.12M	6.07M	3.88M	9.78M	7.36M	5.91M	3.96M	4.30M
Liabilities
Current Liabilities
Accounts Payables		0.78M		0.36M	0.42M	0.90M	0.58M	1.00M	0.59M	0.49M	0.56M	0.64M	0.72M
Payables		0.78M		0.36M	0.42M	0.90M	0.58M	1.00M	0.59M	0.49M	0.56M	0.64M	0.72M
Accumulated Expenses		0.99M		0.77M	0.72M	0.38M	0.35M	0.43M	0.49M	0.60M	0.47M	0.51M	0.51M
Other Accumulated Expenses		0.03M		0.00M	0.00M	0.02M
Current Leases		0.29M		0.30M	0.30M	0.31M	0.31M	0.29M	0.28M	0.26M	0.24M	0.29M	0.27M
Current Taxes										0.01M
Current Deferred Revenue		0.16M		0.31M
Total Current Liabilities		2.22M		1.74M	1.45M	1.60M	1.26M	1.74M	1.37M	1.38M	1.28M	1.45M	1.81M
Non-Current Liabilities
Capital Leases					0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Convertible Debt		6.60M
Non-Current Deffered Revenue								0.03M	0.04M	0.04M	0.04M	0.04M
Preferred Stock Liabilities		16.32M
Operating Leases		0.84M		0.99M	0.91M	0.54M	0.77M	0.69M	0.61M	0.27M	0.45M	0.56M	0.49M
Other Non-Current Liabilities		0.07M		0.16M	0.06M	0.04M	0.01M	0.00M	457.00	381.00	238.00	184.00	51.00
Total Non-Current Liabilities		9.66M		2.43M	2.10M	2.17M	1.74M	2.15M	1.72M	1.66M	1.50M	1.73M	2.02M
Total Liabilities		9.73M		2.59M	2.16M	2.20M	1.74M	2.16M	1.72M	1.66M	1.50M	1.73M	2.02M
Shareholder's Equity
Common Equity		-36.26M		7.24M	5.33M	2.91M	4.32M	1.73M	8.06M	5.70M	4.41M	2.23M	2.28M
Shareholder's Equity		-36.26M		7.24M	5.33M	2.91M	4.32M	1.73M	8.06M	5.70M	4.41M	2.23M	2.28M
Liabilities and Shareholders Equity		7.17M		9.83M	7.49M	5.12M	6.07M	3.88M	9.78M	7.36M	5.91M	3.96M	4.30M
Retained Earnings		-37.31M		-44.20M	-46.14M	-48.60M	-51.53M	-54.20M	-55.20M	-57.57M	-60.63M	-63.52M	-66.30M
Shares Outstanding	0.21M	1.04M	1.04M	12.10M	12.10M	12.10M	28.80M

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Azitra Balance Sheet (2022-2025) | AZTR

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