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Azitra Inc (AZTR)
NYSE MKT:AZTR
Holding AZTR?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | $ 7.50K | $ 310.70K |
| Gross Profit | - | $ 7.50K | $ 310.70K |
| EBIT | $ -1.01M | $ -2.63M | $ -1.94M |
| EBITDA | $ -905.86K | $ -2.52M | $ -1.83M |
| Net Income Common Stockholders | $ -1.01M | $ -2.63M | $ -1.94M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.26M | $ 803.08K | $ 4.40M |
| Total Assets | $ 9.78M | $ 3.88M | $ 7.49M |
| Total Debt | $ 643.35K | $ 722.66K | $ 959.20K |
| Net Debt | $ -6.62M | $ -80.42K | $ -3.44M |
| Total Liabilities | $ 1.72M | $ 2.16M | $ 2.16M |
| Stockholders Equity | $ 8.06M | $ 1.73M | $ 5.33M |
| Cash Flow | - | ||
| Free Cash Flow | $ -2.51M | $ -2.10M | - |
| Operating Cash Flow | $ -2.50M | $ -2.10M | $ -1.75M |
| Investing Cash Flow | $ -107.89K | $ -74.75K | $ -96.14K |
| Financing Cash Flow | $ 9.04M | $ -21.38K | $ -46.45K |