Azitra, Inc.

AZTR

AZTRAzitra, Inc. US flag

New York Stock Exchange American

0.13

USD

+0.00

- -

1.45MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	- -	- -
+ Sales & Services Revenue	- -	- -	1	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-1	- -	- -
- Operating Expenses	9	10	8	11	11
+ Selling, General & Admin	4	4	4	6	6
+ Research & Development	5	6	4	5	5
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	-9	-7	-11	-11
- Non-Operating (Income) Loss	- -	1	4	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	4	-2	- -
Pretax Income	-9	-11	-11	-9	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-11	-11	-9	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-11	-11	-9	-11
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-11	-11	-9	-11
- Preferred Dividends	3	3	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-13	-13	-9	-11
EBIT	-9	-9	-7	-11	-11
EBITDA	-9	-9	-7	-11	-11
EBITDA Margin (%)	-8,306.07	-3,185.78	-1,024.05	-140,492.05	- -
EBITA	-9	-9	-7	-11	-11
Gross Margin (%)	100	100	100	100	- -
Operating Margin (%)	-8,383.14	-3,328.73	-1,086.09	-146,468.53	- -
Profit Margin (%)	-8,126.98	-3,760.69	-1,644.87	-119,566.56	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	1	5
Basic EPS, GAAP	-193.55	-222.33	-366.2	-15.7	-2.25
Basic EPS from Cont Ops	-147.78	-176.56	-326.93	-15.7	-2.25
Diluted Weighted Avg Shares	- -	- -	- -	1	5
Diluted EPS, GAAP	-193.55	-222.33	-366.2	-15.7	-2.25
Diluted EPS from Cont Ops	-147.78	-176.56	-326.93	-15.7	-2.25

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	8	4	3	5	3
+ Cash, Cash Equivalents & STI	8	3	2	5	2
+ Cash & Cash Equivalents	8	3	2	5	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	3	2	2
+ Property, Plant & Equip, Net	1	2	2	1	1
+ Property, Plant & Equip	1	2	2	2	2
- Accumulated Depreciation	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1
Total Assets	10	7	5	7	5
+ Payables & Accruals	1	2	1	1	1
+ Accounts Payable	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	1	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	2	1	1
+ LT Debt	1	7	1	- -	- -
+ LT Borrowings	1	7	- -	- -	- -
+ LT Finance Leases	- -	1	1	- -	- -
+ Other LT Liabilities	34	34	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	34	- -	- -	- -
Total Noncurrent Liabilities	35	41	1	- -	- -
Total Liabilities	36	43	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	52	63	72
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	52	63	72
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-27	-37	-49	-58	-69
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-26	-36	3	6	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-26	-36	3	6	4
Total Liabilities & Equity	10	7	5	7	5
Shares Outstanding	- -	- -	- -	1	11
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	- -
Net Debt	-7	3	-2	-5	-2
Net Debt to Equity	27.37	-8.57	-61.65	-79.93	-54.41
Tangible Common Equity Ratio	-255.98	-525.05	55.1	76.65	74
Current Ratio	7.02	1.86	1.58	3.8	2.83
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-9	-11	-11	-9	-11
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	4	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	4	-2	- -
+ Chg in Non-Cash Work Cap	1	- -	-1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-8	-7	-10	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6	13	9
+ Increase in Capital Stock	- -	- -	6	13	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	4	- -	- -	- -
+ Cash From Debt	1	4	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	4	6	13	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-8	-5	-2	3	-2
EBITDA	-9	-9	-7	-11	-11
EBITDA Margin (%)	-8,306.07	-3,185.78	-1,024.05	-140,492.05	- -
Free Cash Flow	-9	-9	-7	-10	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-9	-10	-11
Free Cash Flow per Basic Share	-140.9	-140.67	-214.08	-17.84	-2.31
Price/Free Cash Flow	- -	- -	-0.86	-0.16	-0.12
Cash Flow to Net Income	0.9	0.78	0.65	1.14	1.02
Capital Expenditures	- -	- -	- -	- -	- -