US Stock MarketDetailed Quotes

Azitra (AZTR)

Watchlist

0.1800
-0.0045-2.44%

Close May 15 16:00 ET

0.1896
+0.0096+5.33%

Post 19:49 ET

2.91MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Azitra (AZTR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.22%-11.22M

-11.85%-2.89M

1.25%-2.44M

-33.93%-2.82M

-1.71%-3.07M

-38.32%-10.18M

-1.85%-2.59M

-38.17%-2.48M

-21.70%-2.1M

-131.53%-3.02M

Net income from continuing operations

-22.17%-10.96M

6.67%-2.23M

-173.85%-2.76M

-9.76%-2.89M

-4.62%-3.07M

20.53%-8.97M

2.47%-2.39M

48.05%-1.01M

40.58%-2.63M

-19.36%-2.93M

Operating gains losses

100.04%1.69K

32.00%-51

100.08%3.11K

99.68%-54

94.60%-1.32K

-8,035.96%-4.04M

99.71%-75

-6,965.68%-4M

-143.77%-16.66K

-334.05%-24.4K

Depreciation and amortization

1.09%453.14K

-2.29%113.1K

8.07%112K

-2.91%110.62K

2.18%117.42K

5.33%448.24K

6.68%115.75K

-7.88%103.63K

12.64%113.94K

11.14%114.91K

Other non cash items

-99.49%10.9K

233,300.00%2.33K

-99.96%838

----

-43.82%2.13M

-101.25%-1

--2.13M

----

Change In working capital

-80.48%-797.23K

-130.07%-786.64K

169.69%199.7K

-115.15%-60.37K

29.22%-149.92K

41.37%-441.72K

-68.13%-341.92K

2.74%-286.57K

204.39%398.59K

-267.53%-211.82K

-Change in receivables

-134.34%-39.4K

-15.09%-113.72K

-38.81%62.4K

-41.44%13.07K

-101.29%-1.15K

168.50%114.74K

41.61%-98.81K

-77.19%101.97K

107.02%22.31K

7.88%89.27K

-Change in prepaid assets

144.57%53.18K

101.09%2.21K

1,091.02%158.95K

-2,325.25%-113.76K

-91.14%5.77K

58.59%-119.31K

-419.09%-202.9K

103.70%13.35K

204.60%5.11K

-44.10%65.13K

-Change in payables and accrued expense

-256.01%-500.32K

-2,490.31%-593.87K

116.29%53.12K

-76.13%105.47K

76.86%-65.04K

-104.61%-140.54K

-66.86%24.85K

-5,430.88%-326.14K

270.35%441.86K

-356.45%-281.1K

-Change in other current assets

-156.29%-461

-127.63%-163

233.86%170

-441.61%-468

--0

423.72%819

375.70%590

-164.14%-127

165.55%137

882.14%219

-Change in other current liabilities

3.46%-304.91K

9.84%-75.78K

0.89%-74.95K

2.52%-76.26K

0.01%-77.93K

-11.56%-315.84K

-20.40%-84.06K

1.36%-75.62K

-15.83%-78.23K

-12.81%-77.93K

-Change in other working capital

-128.88%-5.32K

----

-56.40%-11.57K

111.80%18.41K

----

93.47%-7.4K

Cash from discontinued investing activities

Operating cash flow

-10.22%-11.22M

-11.85%-2.89M

1.25%-2.44M

-33.93%-2.82M

-1.71%-3.07M

-38.32%-10.18M

-1.85%-2.59M

-38.17%-2.48M

-21.70%-2.1M

-131.53%-3.02M

Investing cash flow

Cash flow from continuing investing activities

51.77%-182.91K

27.42%-83.86K

61.93%-41.08K

51.45%-36.29K

73.25%-21.69K

-19.16%-379.25K

-92.60%-115.53K

-12.22%-107.89K

5.74%-74.75K

2.12%-81.08K

Capital expenditure reported

56.34%-161.85K

35.42%-74.61K

62.03%-37.72K

66.97%-24.69K

69.36%-24.84K

-27.07%-370.68K

-105.12%-115.53K

-9.34%-99.32K

1.80%-74.75K

-18.46%-81.08K

Net PPE purchase and sale

-145.77%-21.06K

---9.25K

60.75%-3.36K

---11.6K

--3.15K

67.72%-8.57K

--0

-61.56%-8.57K

--0

Cash from discontinued investing activities

Investing cash flow

51.77%-182.91K

27.42%-83.86K

61.93%-41.08K

51.45%-36.29K

73.25%-21.69K

-19.16%-379.25K

-92.60%-115.53K

-12.22%-107.89K

5.74%-74.75K

2.12%-81.08K

Financing cash flow

Cash flow from continuing financing activities

-33.04%8.92M

96,416.08%3.64M

-68.56%2.84M

3,328.77%690.34K

-59.47%1.75M

122.62%13.32M

26.51%-3.78K

402,621.10%9.04M

-100.34%-21.38K

1,682.72%4.31M

Net issuance payments of debt

-10.02%-16.06K

-10.02%-4.16K

-9.99%-4.06K

-10.04%-3.97K

-10.03%-3.87K

-97.48%-14.6K

26.51%-3.78K

-64.43%-3.69K

---3.6K

---3.52K

Net common stock issuance

-32.36%9.03M

--3.74M

-68.60%2.85M

305,963.00%694.31K

-59.23%1.75M

122.90%13.35M

--0

--9.06M

-100.00%-227

--4.29M

Proceeds from stock option exercised by employees

--0

--19.1K

--0

--19.1K

Net other financing activities

-158.46%-96.86K

----

---37.48K

--0

---19.93K

----

Cash from discontinued financing activities

Financing cash flow

-33.04%8.92M

96,416.08%3.64M

-68.56%2.84M

3,328.77%690.34K

-59.47%1.75M

122.62%13.32M

26.51%-3.78K

402,621.10%9.04M

-100.34%-21.38K

1,682.72%4.31M

Net cash flow

Beginning cash position

153.61%4.55M

-80.69%1.4M

30.21%1.05M

6.85%3.21M

153.61%4.55M

-48.58%1.8M

64.99%7.26M

-87.23%803.08K

63.69%3M

-48.58%1.8M

Current changes in cash

-190.14%-2.49M

124.62%666.21K

-94.48%356.15K

1.69%-2.16M

-211.85%-1.35M

262.60%2.76M

-3.88%-2.71M

441.64%6.46M

-149.32%-2.2M

172.63%1.21M

End cash Position

-54.59%2.07M

-80.69%1.4M

30.21%1.05M

6.85%3.21M

153.61%4.55M

64.99%7.26M

-87.23%803.08K

63.69%3M

Free cash flow

-8.02%-11.41M

-10.17%-2.98M

3.78%-2.49M

-30.99%-2.85M

0.14%-3.1M

-37.53%-10.56M

-3.95%-2.7M

-36.85%-2.58M

-20.49%-2.18M

-123.55%-3.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.22%-11.22M	-11.85%-2.89M	1.25%-2.44M	-33.93%-2.82M	-1.71%-3.07M	-38.32%-10.18M	-1.85%-2.59M	-38.17%-2.48M	-21.70%-2.1M	-131.53%-3.02M
Net income from continuing operations	-22.17%-10.96M	6.67%-2.23M	-173.85%-2.76M	-9.76%-2.89M	-4.62%-3.07M	20.53%-8.97M	2.47%-2.39M	48.05%-1.01M	40.58%-2.63M	-19.36%-2.93M
Operating gains losses	100.04%1.69K	32.00%-51	100.08%3.11K	99.68%-54	94.60%-1.32K	-8,035.96%-4.04M	99.71%-75	-6,965.68%-4M	-143.77%-16.66K	-334.05%-24.4K
Depreciation and amortization	1.09%453.14K	-2.29%113.1K	8.07%112K	-2.91%110.62K	2.18%117.42K	5.33%448.24K	6.68%115.75K	-7.88%103.63K	12.64%113.94K	11.14%114.91K
Other non cash items	-99.49%10.9K	233,300.00%2.33K	-99.96%838	----	----	-43.82%2.13M	-101.25%-1	--2.13M	----	----
Change In working capital	-80.48%-797.23K	-130.07%-786.64K	169.69%199.7K	-115.15%-60.37K	29.22%-149.92K	41.37%-441.72K	-68.13%-341.92K	2.74%-286.57K	204.39%398.59K	-267.53%-211.82K
-Change in receivables	-134.34%-39.4K	-15.09%-113.72K	-38.81%62.4K	-41.44%13.07K	-101.29%-1.15K	168.50%114.74K	41.61%-98.81K	-77.19%101.97K	107.02%22.31K	7.88%89.27K
-Change in prepaid assets	144.57%53.18K	101.09%2.21K	1,091.02%158.95K	-2,325.25%-113.76K	-91.14%5.77K	58.59%-119.31K	-419.09%-202.9K	103.70%13.35K	204.60%5.11K	-44.10%65.13K
-Change in payables and accrued expense	-256.01%-500.32K	-2,490.31%-593.87K	116.29%53.12K	-76.13%105.47K	76.86%-65.04K	-104.61%-140.54K	-66.86%24.85K	-5,430.88%-326.14K	270.35%441.86K	-356.45%-281.1K
-Change in other current assets	-156.29%-461	-127.63%-163	233.86%170	-441.61%-468	--0	423.72%819	375.70%590	-164.14%-127	165.55%137	882.14%219
-Change in other current liabilities	3.46%-304.91K	9.84%-75.78K	0.89%-74.95K	2.52%-76.26K	0.01%-77.93K	-11.56%-315.84K	-20.40%-84.06K	1.36%-75.62K	-15.83%-78.23K	-12.81%-77.93K
-Change in other working capital	-128.88%-5.32K	----	----	----	-56.40%-11.57K	111.80%18.41K	----	----	----	93.47%-7.4K
Cash from discontinued investing activities
Operating cash flow	-10.22%-11.22M	-11.85%-2.89M	1.25%-2.44M	-33.93%-2.82M	-1.71%-3.07M	-38.32%-10.18M	-1.85%-2.59M	-38.17%-2.48M	-21.70%-2.1M	-131.53%-3.02M
Investing cash flow
Cash flow from continuing investing activities	51.77%-182.91K	27.42%-83.86K	61.93%-41.08K	51.45%-36.29K	73.25%-21.69K	-19.16%-379.25K	-92.60%-115.53K	-12.22%-107.89K	5.74%-74.75K	2.12%-81.08K
Capital expenditure reported	56.34%-161.85K	35.42%-74.61K	62.03%-37.72K	66.97%-24.69K	69.36%-24.84K	-27.07%-370.68K	-105.12%-115.53K	-9.34%-99.32K	1.80%-74.75K	-18.46%-81.08K
Net PPE purchase and sale	-145.77%-21.06K	---9.25K	60.75%-3.36K	---11.6K	--3.15K	67.72%-8.57K	--0	-61.56%-8.57K	--0	--0
Cash from discontinued investing activities
Investing cash flow	51.77%-182.91K	27.42%-83.86K	61.93%-41.08K	51.45%-36.29K	73.25%-21.69K	-19.16%-379.25K	-92.60%-115.53K	-12.22%-107.89K	5.74%-74.75K	2.12%-81.08K
Financing cash flow
Cash flow from continuing financing activities	-33.04%8.92M	96,416.08%3.64M	-68.56%2.84M	3,328.77%690.34K	-59.47%1.75M	122.62%13.32M	26.51%-3.78K	402,621.10%9.04M	-100.34%-21.38K	1,682.72%4.31M
Net issuance payments of debt	-10.02%-16.06K	-10.02%-4.16K	-9.99%-4.06K	-10.04%-3.97K	-10.03%-3.87K	-97.48%-14.6K	26.51%-3.78K	-64.43%-3.69K	---3.6K	---3.52K
Net common stock issuance	-32.36%9.03M	--3.74M	-68.60%2.85M	305,963.00%694.31K	-59.23%1.75M	122.90%13.35M	--0	--9.06M	-100.00%-227	--4.29M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--19.1K	--0	--0	--0	--19.1K
Net other financing activities	-158.46%-96.86K	----	----	----	----	---37.48K	--0	---19.93K	----	----
Cash from discontinued financing activities
Financing cash flow	-33.04%8.92M	96,416.08%3.64M	-68.56%2.84M	3,328.77%690.34K	-59.47%1.75M	122.62%13.32M	26.51%-3.78K	402,621.10%9.04M	-100.34%-21.38K	1,682.72%4.31M
Net cash flow
Beginning cash position	153.61%4.55M	-80.69%1.4M	30.21%1.05M	6.85%3.21M	153.61%4.55M	-48.58%1.8M	64.99%7.26M	-87.23%803.08K	63.69%3M	-48.58%1.8M
Current changes in cash	-190.14%-2.49M	124.62%666.21K	-94.48%356.15K	1.69%-2.16M	-211.85%-1.35M	262.60%2.76M	-3.88%-2.71M	441.64%6.46M	-149.32%-2.2M	172.63%1.21M
End cash Position	-54.59%2.07M	-54.59%2.07M	-80.69%1.4M	30.21%1.05M	6.85%3.21M	153.61%4.55M	153.61%4.55M	64.99%7.26M	-87.23%803.08K	63.69%3M
Free cash flow	-8.02%-11.41M	-10.17%-2.98M	3.78%-2.49M	-30.99%-2.85M	0.14%-3.1M	-37.53%-10.56M	-3.95%-2.7M	-36.85%-2.58M	-20.49%-2.18M	-123.55%-3.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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