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Azitra Inc

AZTR

0.757USD

-0.023-2.94%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

13.61MMarket Cap

LossP/E TTM



Azitra Inc

0.757

-0.023-2.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-33.98%-2.82M

-1.68%-3.07M

-0.11%-2.59M

-38.17%-2.48M

-15.30%-2.10M

-131.60%-3.02M

-21.17%-2.58M

---1.79M

---1.82M

44.70%-1.30M

-9.10%-2.13M

---2.36M

---1.95M

Net income from continuing operations

-9.76%-2.89M

-4.62%-3.07M

2.47%-2.39M

48.05%-1.01M

40.58%-2.63M

-19.36%-2.93M

39.36%-2.45M

---1.94M

---4.43M

-5.64%-2.46M

-112.05%-4.05M

---2.33M

---1.91M

Operating gains losses

231.00%110.62K

272.37%117.42K

3.02%33.24K

23.92%475.79K

2.34%33.42K

-1.92%31.53K

-0.33%32.26K

--383.94K

--32.66K

5.27%32.15K

22.87%32.37K

--30.54K

--26.34K

Other non-cash items

-88.16%7.67K

-100.25%-143.00

1158.17%82.44K

-9842.70%-1.80M

-39.20%64.78K

-11.51%58.07K

-90.55%6.55K

---18.14K

--106.54K

-3.91%65.62K

4005.86%69.31K

--68.29K

--1.69K

Change in working capital

-115.15%-60.37K

29.22%-149.92K

-68.13%-341.92K

2.74%-286.57K

183.59%398.59K

-267.53%-211.82K

-147.31%-203.37K

---294.65K

---476.85K

159.68%126.43K

388.25%429.86K

---211.87K

---149.13K

-Change in receivables

-17.08%24.64K

-115.54%-12.72K

52.49%-80.40K

-77.19%101.97K

109.35%29.71K

-1.06%81.87K

-194.95%-169.23K

--447.04K

---317.82K

1623.49%82.74K

66.55%-57.38K

---5.43K

---171.53K

-Change in prepaid expenses

-2325.25%-113.75K

-91.14%5.77K

-419.09%-202.90K

103.70%13.35K

204.60%5.11K

-44.10%65.13K

28.64%-39.09K

---360.65K

---4.89K

228.08%116.50K

-3885.56%-54.78K

--35.51K

--1.45K

-Change in payables and accrued expense

-76.13%105.47K

76.86%-65.04K

-66.86%24.84K

-5430.00%-326.14K

224.68%441.86K

-356.45%-281.10K

-82.26%74.98K

--6.12K

---354.39K

148.72%109.61K

8693.51%422.62K

---224.99K

--4.81K

-Change in other current assets

-441.61%-468.00

-100.00%0.00

375.70%590.00

-164.14%-127.00

165.55%137.00

882.14%219.00

-100.53%-214.00

--198.00

---209.00

83.23%-28.00

202850.00%40.55K

---167.00

---20.00

-Change in other current liabilities

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---310.70K

--268.00K

-351.78%-113.30K

863.33%144.50K

--45.00K

--15.00K

Cash from non-recurring investing activities

Cash from operating activities

-33.98%-2.82M

-1.68%-3.07M

-0.11%-2.59M

-38.17%-2.48M

-15.30%-2.10M

-131.60%-3.02M

-21.17%-2.58M

---1.79M

---1.82M

44.70%-1.30M

-9.10%-2.13M

---2.36M

---1.95M

Investing cash flow

Net cash from continuing investing activities

--11.60K

---3.15K

-100.00%0.00

30.17%8.57K

-100.00%0.00

64.16%54.56K

--6.58K

--23.34K

-29.99%18.25K

-71.11%33.23K

--26.07K

--115.03K

Capital expenditures

--11.60K

----

-100.00%0.00

-2.07%8.57K

-100.00%0.00

103.57%67.65K

--8.75K

--23.34K

-39.80%18.25K

-79.40%33.23K

--30.32K

--161.32K

Net cash flow from disposal of fixed assets

--11.60K

---3.15K

-100.00%0.00

61.56%8.57K

-100.00%0.00

-63.02%3.66K

--5.30K

--3.19K

-43.52%14.39K

-93.86%9.90K

--25.48K

--161.32K

Net cash flow from intangible asset transactions

----

-100.00%0.00

118.15%50.89K

--1.28K

--20.15K

559.49%3.86K

150.40%23.33K

--585.00

---46.29K

Net cash flow from other investing activities

66.97%-24.69K

69.36%-24.84K

-2028.05%-115.53K

-10.91%-99.32K

-33.56%-74.75K

-25.54%-81.08K

91.46%-5.43K

---89.55K

---55.97K

4.07%-64.58K

28.31%-63.56K

---67.33K

---88.66K

Cash from non-current investing activities

Net cash flow from investing activities

51.45%-36.29K

73.25%-21.69K

-92.60%-115.53K

-12.22%-107.89K

5.74%-74.75K

2.12%-81.08K

38.03%-59.98K

---96.14K

---79.30K

11.31%-82.83K

52.48%-96.79K

---93.39K

---203.69K

Financing cash flow

Cash flow from continuous financing activities

3328.77%690.34K

-59.47%1.75M

-109.68%-3.78K

402621.10%9.04M

-100.34%-21.38K

1682.72%4.31M

118.01%39.06K

---2.25K

--6.36M

-18118.54%-272.08K

-2659.13%-216.89K

--1.51K

--8.47K

Net cash flow from debt Issuance/repayment

-10.04%-3.97K

-10.03%-3.87K

-109.68%-3.78K

-64.43%-3.69K

---3.60K

---3.52K

--39.06K

---2.25K

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

--694.31K

-59.23%1.75M

--0.00

--9.06M

----

--4.29M

--0.00

--5.99M

----

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

--0.00

--19.10K

----

--0.00

-100.00%0.00

--1.51K

--8.47K

Net cash flow from other financing activities

----

--0.00

---19.93K

-104.84%-17.78K

100.00%0.00

----

--367.08K

---272.08K

---216.89K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

3328.77%690.34K

-59.47%1.75M

-109.68%-3.78K

402621.10%9.04M

-100.34%-21.38K

1682.72%4.31M

118.01%39.06K

---2.25K

--6.36M

-18118.54%-272.08K

-2659.13%-216.89K

--1.51K

--8.47K

Net cash flow

Beginning cash balance

6.88%3.21M

153.61%4.55M

64.99%7.26M

-87.23%803.08K

63.64%3.00M

-48.58%1.80M

-25.90%4.40M

--6.29M

--1.83M

-56.58%3.49M

-41.74%5.94M

--8.04M

--10.19M

Current period cash flow changes

1.65%-2.16M

-211.94%-1.35M

-3.88%-2.71M

441.64%6.46M

-149.30%-2.20M

172.58%1.20M

-6.49%-2.60M

---1.89M

--4.46M

32.28%-1.66M

-13.79%-2.45M

---2.45M

---2.15M

Ending cash balance

30.21%1.05M

6.88%3.21M

153.61%4.55M

64.99%7.26M

-87.23%803.08K

63.64%3.00M

-48.58%1.80M

--4.40M

--6.29M

-67.23%1.83M

-56.58%3.49M

--5.59M

--8.04M

Free cash flow

-34.54%-2.83M

-1.68%-3.07M

2.45%-2.59M

-37.98%-2.48M

-13.85%-2.10M

-128.41%-3.02M

-22.44%-2.65M

---1.80M

---1.85M

44.63%-1.32M

-2.35%-2.17M

---2.39M

---2.12M

Currency unit

USD

Audit opinions

KeyAI

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