| 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 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,892,611$) | (2,444,716$) | (2,815,036$) | (3,071,762$) | (2,586,201$) | (2,475,584$) | (2,101,033$) | (3,020,008$) | (2,539,207$) | (1,791,646$) | (1,727,174$) | (1,304,348$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (83,858$) | (41,078$) | (36,287$) | (21,686$) | (115,532$) | (107,888$) | (74,748$) | (81,078$) | (59,985$) | (96,136$) | (79,304$) | (82,834$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 9,249$ | 3,363$ | 0$ | 3,662$ | 5,304$ | 3,186$ | 14,392$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,642,674$ | 2,841,942$ | 690,343$ | 1,745,439$ | (3,782$) | 9,040,624$ | (21,381$) | 4,306,255$ | (5,146$) | (2,246$) | 6,263,439$ | (272,080$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 2,068,083$ | 1,401,878$ | 1,045,730$ | 3,206,710$ | 4,554,719$ | 7,260,234$ | 803,082$ | 3,001,158$ | 1,795,989$ | 4,400,327$ | 6,290,355$ | 1,833,394$ | 3,492,656$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,901,860$) | (2,448,079$) | (2,815,036$) | (3,071,762$) | (2,586,201$) | (2,475,584$) | (2,101,033$) | (3,020,008$) | (2,542,869$) | (1,796,950$) | (1,730,360$) | (1,318,740$) | |||||||||||||||||||||||||||||||||||||