---
title: "Azitra (AZTR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AZTR.US/norm.md"
symbol: "AZTR.US"
name: "Azitra"
parent: "https://longbridge.com/en/quote/AZTR.US.md"
datetime: "2026-03-05T15:57:55.777Z"
locales:
  - [en](https://longbridge.com/en/quote/AZTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AZTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AZTR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AZTR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AZTR.US/norm.md)


# Azitra (AZTR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2053 | -0.6714 | -1.18 | -1.55 | -2.08 |
| ROE | -293.86% | -490.58% | -348.25% | -242.89% | -139.17% |
| Revenue | - | - | - | - | 0.0000 |
| Net income | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M |
| Operating income | -2.23M | -2.77M | -2.87M | -3.10M | -2.43M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.03M | 4.30M | 3.96M | 5.91M | 7.36M |
| Leverage | 1.32 | 1.89 | 1.77 | 1.34 | 1.29 |
| BVPS | 0.3539 | 0.4066 | 0.8258 | 1.96 | 4.98 |
| Turnover | - | 0.0000 | 0.0000 | 0.0013 | 0.0012 |
| Cash & STI | 2.07M | 1.40M | 1.05M | 3.21M | 4.55M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 962076.00 | 1.07M | 1.17M | 1.09M | 1.21M |
| Net debt | -1.65M | -902191.00 | -467871.00 | -2.73M | -4.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.89M | -2.44M | -2.82M | -3.07M | -2.59M |
| Investing CF | -83858.00 | -41078.00 | -36287.00 | -21686.00 | -115532.00 |
| Financing CF | 3.64M | 2.84M | 690343.00 | 1.75M | -3782.00 |
| Free CF | -2.18M | -1.32M | -1.65M | -1.86M | -1.64M |
| OCF coverage | -21570.55% | -32925.47% | -18083.36% | -79332.70% | -68381.84% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9249.00 | -3363.00 | -11601.00 | - | 0.0000 |