AZTR Balance Sheet (2022-2025) | AZTR

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.29M0.35M0.37M0.40M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.49M6.29M4.40M1.80M3.00M0.80M7.26M4.55M3.21M1.05M1.40M2.07M
Receivables - Net (Quarter) 0.17M0.45M0.09M0.00M233.00912.00
Receivables - Other (Quarter) 0.17M0.44M0.09M
Receivables (Quarter) 0.35M0.89M0.18M0.00M233.00912.00
Prepaid Assets (Quarter) 0.16M0.05M0.41M0.45M0.38M0.38M0.36M0.57M0.56M0.68M0.81M0.81M
Current Assets (Quarter) 4.14M6.84M4.86M2.54M3.53M1.34M7.63M5.23M3.87M1.80M2.23M3.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.85M0.80M0.74M0.71M0.68M0.66M0.64M0.65M0.62M0.60M0.58M0.55M
Intangibles (Quarter) 0.22M0.24M0.25M0.21M0.22M0.22M0.25M0.25M0.24M0.26M0.27M0.32M
Goodwill & Intangibles (Quarter) 0.22M0.24M0.25M0.21M0.22M0.22M0.25M0.25M0.24M0.26M0.27M0.32M
Other Non-Current Assets (Quarter) 0.05M0.92M0.74M0.05M0.82M0.88M0.05M0.05M0.62M0.64M0.05M0.05M
Non-Current Assets (Quarter) 3.03M2.99M2.63M2.58M2.54M2.55M2.14M2.13M2.04M2.16M2.07M2.01M
Assets (Quarter) 7.17M9.83M7.49M5.12M6.07M3.88M9.78M7.36M5.91M3.96M4.30M5.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.78M0.36M0.42M0.90M0.58M1.00M0.59M0.49M0.56M0.64M0.72M0.40M
Payables (Quarter) 0.78M0.36M0.42M0.90M0.58M1.00M0.59M0.49M0.56M0.64M0.72M0.40M
Accumulated Expenses (Quarter) 0.22M0.48M0.27M0.38M0.35M0.43M0.49M0.60M0.47M0.51M0.51M0.20M
Other Accumulated Expenses (Quarter) 0.03M0.00M0.00M0.02M
Current Leases (Quarter) 0.29M0.30M0.30M0.31M0.31M0.29M0.28M0.26M0.24M0.29M0.27M0.01M
Current Taxes (Quarter) 0.01M0.01M
Current Deferred Revenue (Quarter) 0.16M0.31M
Total Current Liabilities (Quarter) 2.22M1.74M1.45M1.60M1.26M1.74M1.37M1.38M1.28M1.45M1.81M1.07M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.00M
Convertible Debt (Quarter) 6.60M
Non-Current Deffered Revenue (Quarter) 0.03M0.04M0.04M0.04M0.04M
Preferred Stock Liabilities (Quarter) 14.10M3.27M
Operating Leases (Quarter) 0.84M0.69M0.61M0.54M0.46M0.40M0.61M0.27M0.45M0.27M0.21M0.16M
Other Non-Current Liabilities (Quarter) 0.07M0.16M0.06M0.04M0.01M0.00M457.00381.00238.00184.0051.00
Total Non-Current Liabilities (Quarter) 9.66M2.43M2.10M2.17M1.74M2.15M1.72M1.66M1.50M1.73M2.02M1.22M
Total Liabilities (Quarter) 29.87M32.24M9.73M38.68M2.59M2.16M2.20M1.74M2.16M1.72M1.66M1.50M1.73M2.02M1.22M
Shareholder's Equity
Common Equity (Quarter) -29.87M-32.24M-36.26M-38.68M7.24M5.33M2.91M4.32M1.73M8.06M5.70M4.41M2.20M2.28M3.80M
Shareholder's Equity (Quarter) -29.87M-32.24M-36.26M-38.68M7.24M5.33M2.91M4.32M1.73M8.06M5.70M4.41M2.20M2.28M3.80M
Liabilities and Shareholders Equity (Quarter) 7.17M9.83M7.49M5.12M6.07M3.88M9.78M7.36M5.91M3.96M4.30M5.03M
Retained Earnings (Quarter) -37.31M-44.20M-46.10M-48.60M-51.53M-54.16M-55.20M-57.57M-60.63M-63.52M-66.29M-68.50M
Shares Outstanding (Quarter) 0.21M0.03M0.03M0.40M0.40M0.06M0.14M0.14M1.15M1.15M2.25M2.70M5.60M10.74M