• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Azitra, Inc. (AZTR)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		5,025,386$	4,300,279$	3,956,022$	5,907,891$	7,358,802$	9,777,499$	3,882,554$	6,067,993$	5,115,486$				7,167,443$
Total Current Assets		3,019,327$	2,230,045$	1,799,690$	3,871,554$	5,228,290$	7,634,830$	1,335,805$	3,525,897$	2,535,579$				4,135,883$
Cash and Cash Equivalents		2,068,083$	1,401,878$	1,045,730$	3,206,710$	4,554,719$	7,260,234$	803,082$	3,001,158$	1,795,989$				3,492,656$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		2,006,059$	2,070,234$	2,156,332$	2,036,337$	2,130,512$	2,142,669$	2,546,749$	2,542,096$	2,579,907$				3,031,560$
Goodwill
Other Intangible Assets		316,673$	270,992$	258,665$	244,140$	246,420$	248,739$	221,630$	215,099$	210,881$				219,567$
Physical Assets		548,591$	579,830$	601,504$	621,012$	653,957$	638,107$	658,731$	676,383$	710,075$				846,958$
Other Noncurrent Assets		47,402$	47,239$	47,409$	46,942$	46,941$	47,531$	47,404$	47,541$	47,760$
Assets Held for Sale in Long Term
Total Liabilities		1,224,156$	2,021,103$	1,727,051$	1,500,267$	1,660,504$	1,719,246$	2,156,388$	1,743,777$	2,202,340$				9,733,211$
Total Current Liabilities		1,067,966$	1,806,103$	1,452,361$	1,280,421$	1,375,857$	1,367,967$	1,739,146$	1,257,868$	1,603,195$				2,222,032$
Accounts Payable		399,356$	718,476$	635,842$	558,924$	490,255$	588,460$	996,700$	583,055$	897,272$				784,687$
Short Term Debt
Short Term Capital Lease Obligations		255,776$	270,467$	286,499$	237,647$	255,177$	276,839$	293,026$	310,929$	307,655$				287,384$
Other Current Liabilities		141$	3,661$	6,276$	7,542$	1,228$	1,977$	7,546$	2,749$	23,647$				31,186$
Total Noncurrent Liabilities		156,190$	215,000$	274,690$	219,846$	284,647$	351,279$	417,242$	485,909$	599,145$				7,511,179$
Long Term Debt
Long Term Capital Lease Obligations		156,190$	214,949$	273,027$	213,765$	274,161$	336,556$	395,987$	456,315$	537,523$				840,896$
Other Noncurrent Liabilities
Total Equity		3,801,230$	2,279,176$	2,200,000$	4,407,625$	5,698,298$	8,058,253$	1,726,166$	4,324,216$	2,913,146$	5,332,086$	7,236,302$	(38,678,696$)	(36,260,310$)
Equity to Minority
Equity to Common Shareholders		3,801,230$	2,279,176$	2,200,000$	4,407,625$	5,698,298$	8,058,253$	1,726,166$	4,324,216$	2,913,146$	5,332,086$	7,236,302$	(38,678,696$)	(36,260,310$)
Additional Paid-In Capital		72,321,352$	68,566,307$	65,750,337$	65,040,296$	63,264,009$	63,230,182$	55,889,271$	55,852,544$	51,510,269$				1,054,138$
Retained Earnings		(68,521,196$)	(66,287,692$)	(63,523,164$)	(60,634,170$)	(57,565,825$)	(55,172,692$)	(54,163,201$)	(51,531,208$)	(48,597,163$)				(37,314,552$)
Treasury Stock
Capital Lease Obligations		411,966$	485,416$	559,526$	451,412$	529,338$	613,395$	689,013$	767,244$	845,178$

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