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Security

Azitra Inc · AZTR

AZTRNYSE_AMERICANCommon stockCurrentCIK 1701478Updated Nov 14, 2026

Company: Azitra, Inc. →

Name history
Azitra Inc · through Jan 4, 2024

AZTR price & chart

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About the company

We are an early-stage clinical biopharmaceutical company focused on developing innovative therapies for precision dermatology using engineered proteins and topical live biotherapeutic products. We have built a proprietary platform that includes a microbial library comprised of approximately 1,500 unique bacterial strains that can be screened for unique therapeutic characteristics. The platform is augmented by an artificial intelligence and machine learning technology that analyzes, predicts and helps screen our library of strains for drug-like molecules. The platform also utilizes a licensed genetic engineering technology, which can enable the transformation of previously genetically intractable strains. Our initial focus is on the development of genetically engineered strains of Staphylococcus epidermidis, or S. epidermidis, which we consider to be an optimal therapeutic candidate species for engineering of dermatologic therapies. The particular species demonstrates a number of well-described properties in the skin. As of the date of this prospectus, we have identified among our microbial library over 60 distinct bacterial species that we believe are capable of being engineered to…

S-1 · 2026-05-21 · 0001493152-26-024849

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-10,955,370USD · FY 2025
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

Operating income-10,966,665USD · FY 2025
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-2.25USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,300,279
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

9,777,499
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

8,916,046
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

3,956,022
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

3,882,554
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

12,126,804
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

5,907,891
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

6,067,993
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

5,025,386
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

7,358,802
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

5,115,486
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

7,167,443
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Property, Plant and Equipment, NetUSD579,830
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

638,107
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

536,422
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

601,504
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

658,731
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

530,438
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

621,012
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

676,383
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

548,591
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

653,957
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

710,075
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

846,958
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD270,992
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

248,739
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

330,039
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

258,665
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

221,630
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

334,522
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

244,140
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

215,099
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

316,673
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

246,420
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

210,881
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

219,567
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,401,878
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

7,260,234
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

6,727,810
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

1,045,730
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

803,082
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

10,051,003
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

3,206,710
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

3,001,158
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

2,068,083
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

4,554,719
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

1,795,989
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

3,492,656
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

—909
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

—5,108
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

—912
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

———
Assets, CurrentUSD2,230,045
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

7,634,830
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

7,443,822
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

1,799,690
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

1,335,805
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

10,760,141
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

3,871,554
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

3,525,897
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

3,019,327
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

5,228,290
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

2,535,579
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

4,135,883
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD478,667
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

606,033
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

406,455
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

552,032
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

672,799
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

329,353
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

447,903
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

750,363
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

404,444
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

527,393
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

828,960
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

1,116,697
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Other Assets, NoncurrentUSD47,239
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

47,531
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

47,042
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

47,409
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

47,404
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

47,228
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

46,942
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

47,541
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

47,402
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

46,941
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD2,021,103
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

1,719,246
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

1,581,707
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

1,727,051
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

2,156,388
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

1,646,521
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

1,500,267
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

1,743,777
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

1,224,156
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

1,660,504
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

2,202,340
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

9,733,211
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

—0
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

——
Common Stock, Value, IssuedUSD561
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

763
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

6,060
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

1,798
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

96
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

1,619
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

1,498
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

2,880
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

1,074
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

763
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

1,210
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

104
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Additional Paid in CapitalUSD68,566,307
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

63,230,182
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

83,124,375
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

65,750,337
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

55,889,271
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

82,927,100
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

65,040,296
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

55,852,544
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

72,321,352
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

63,263,360
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

51,510,269
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

1,054,138
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-66,287,692
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

-55,172,692
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

-75,796,096
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

-63,523,164
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

-54,163,201
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

-72,448,436
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

-60,634,170
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

-51,531,208
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

-68,521,196
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

-57,565,825
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

-48,598,333
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

-37,314,552
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,279,176
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

8,058,253
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2024-09-30

7,334,339
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

2,228,970
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2025-06-30

1,726,166
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2024-06-30

10,480,283
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

4,409,041
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2025-03-31

4,324,216
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2024-03-31

3,801,230
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

5,698,298
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

2,913,146
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

-36,260,310
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Liabilities and EquityUSD4,300,279
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

9,777,499
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

8,916,046
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

3,956,022
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

3,882,554
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

12,126,804
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

5,907,891
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

6,067,993
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

5,025,386
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

7,358,802
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

5,115,486
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

7,167,443
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,806,103
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

1,367,967
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

1,530,709
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

1,452,361
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

1,739,146
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

1,549,781
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

1,280,421
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

1,257,868
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

1,067,966
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

1,375,857
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

1,603,195
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

2,222,032
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Operating Lease, Liability, CurrentUSD270,467
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

276,839
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

357,569
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

286,499
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

293,026
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

240,740
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

237,647
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

310,929
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

255,776
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

255,177
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

307,655
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

287,384
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Accounts Payable, CurrentUSD718,476
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

588,460
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

497,985
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

635,842
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

996,700
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

932,217
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

558,924
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

583,055
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

399,356
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

490,255
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

897,272
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

784,687
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD214,949
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

336,556
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

50,998
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

273,027
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

395,987
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

96,740
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

213,765
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

456,315
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

156,190
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

274,161
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

537,523
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

840,896
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD507,329
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

486,981
Source

10-Q · 2024-11-12 · 0001701478-24-000012

As of 2024-09-30

673,669
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

513,166
Source

10-Q · 2025-08-11 · 0001701478-25-000040

As of 2025-06-30

434,103
Source

10-Q · 2024-08-12 · 0001701478-24-000009

As of 2024-06-30

270,511
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

467,394
Source

10-Q · 2025-05-13 · 0001701478-25-000018

As of 2025-03-31

348,930
Source

10-Q · 2024-05-09 · 0001701478-24-000005

As of 2024-03-31

197,484
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

602,787
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

383,668
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

993,961
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————37,692
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

34,055
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

138,069
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

131,188
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

129,653
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

125,885
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,149
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

30,402
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

62,744
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

245,053
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

151,505
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

184,465
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,196
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-233
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

679
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-98,022
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-84,565
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

21,953
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,477,304
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-3,071,762
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-11,224,125
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-10,183,740
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-7,362,375
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-8,349,469
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-37,139
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-21,686
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-182,909
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-379,246
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-318,259
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-336,761
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————14,928
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

24,213
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

8,569
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

26,544
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

33,101
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————10,497,363
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,745,439
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

8,920,398
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

13,321,716
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

5,983,967
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

4,134,624
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,401,878
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2025-09-30

7,260,234
Source

10-Q · 2025-11-12 · 0001701478-25-000050

As of 2024-09-30

6,727,808
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2026-06-30

1,045,730
Source

10-Q · 2026-08-12 · 0001701478-26-000037

As of 2025-06-30

10,051,003
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2026-03-31

3,206,710
Source

10-Q · 2026-05-13 · 0001701478-26-000028

As of 2025-03-31

2,068,083
Source

10-K · 2026-02-27 · 0001701478-26-000013

As of 2025-12-31

4,554,719
Source

10-K · 2025-02-24 · 0001701478-25-000012

As of 2024-12-31

1,795,989
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2023-12-31

3,492,656
Source

10-K · 2024-03-15 · 0001493152-24-010091

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————9,182
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,165
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

143,534
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

11,405
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

16,031
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

6,149
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

30,402
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

62,744
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

245,053
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——3,724
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

2,991
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

4,724
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

3,129
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

4,611
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

3,089
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

13,712
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

11,162
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

7,643
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

5,234
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

DepreciationUSD——31,041
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

30,007
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

34,069
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

31,109
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

33,081
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

30,967
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

124,357
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

120,026
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

122,010
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

120,651
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————0
Source

10-Q · 2025-05-13 · 0001701478-25-000018

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

14,198
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-3,244
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-4,859
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,175
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-2,069
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-4,859
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-41,417
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-7,923
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,588,406
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

1,913,400
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

2,067,639
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

1,469,513
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

2,373,359
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,850,138
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

6,130,657
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

6,269,262
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

4,493,332
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

3,639,666
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

78,606
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————78,606
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——————623,532
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

442,793
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

351,360
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD———442,793
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

—623,532
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

442,793
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

8,319
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

9,031
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

17,308
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——372
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

3,851
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

1,365
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

468
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

3,411
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,293
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

7,587
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

12,160
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,764,528
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-1,009,491
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-3,347,660
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-2,888,993
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-3,927,240
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-3,068,345
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-10,955,370
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-8,967,492
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-11,283,781
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-10,680,366
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,009,491
Source

10-Q · 2024-11-12 · 0001701478-24-000012

2024-07-01 to 2024-09-30

—————-8,967,492
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-12,639,128
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-13,449,350
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,956
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

1,919,716
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

71,508
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-17,641
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

6,684
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

31,893
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

19,614
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

2,026,679
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-3,650,078
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-1,226,762
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,768,484
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

2,929,207
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

3,419,168
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

2,871,352
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

3,933,924
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

3,100,238
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

10,966,665
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

10,992,640
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

8,302,395
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

9,737,604
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————79,488
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

84,717
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

323,182
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

338,856
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-628
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

7,509
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-1,788
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-32,688
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-4,624
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-4,121
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-43,389
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

15,014
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

89,886
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-25,351
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————215,950
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

5,942,307
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-13 · 0001701478-25-000018

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

19,100
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

—1,510
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001701478-25-000040

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

7,500
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

686,000
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

284,000
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,768,484
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-2,929,207
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-3,419,168
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-2,871,352
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-3,933,924
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-3,100,238
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-10,966,665
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-10,985,140
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-7,616,395
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-9,453,604
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-628
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

7,509
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-1,788
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-32,688
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-4,624
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-4,121
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-43,389
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

15,014
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

89,886
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-25,351
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,764,528
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-1,009,491
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-3,347,660
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-2,888,993
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-3,927,240
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-3,068,345
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-10,947,051
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-8,958,461
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-11,266,473
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-10,680,366
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

8,319
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

9,031
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

17,308
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,764,528
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-1,009,491
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-3,347,660
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-2,888,993
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-3,927,240
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-3,068,345
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-10,955,370
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-8,967,492
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-11,283,781
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-10,680,366
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.67
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-1.14
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-1.18
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-1.55
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-2.25
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-2.37
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-1.83
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-12.74
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.67
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

-1.14
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-1.18
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

-1.55
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

-2.25
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

-2.37
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-1.83
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-12.74
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,117,753
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

883,865
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

19,300,704
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

2,444,340
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

15,517,992
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,977,670
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

4,873,552
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

3,784,482
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

6,924,453
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

1,055,399
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,117,753
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

883,865
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

19,300,704
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

2,444,340
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

15,517,992
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,977,670
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

4,873,552
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

3,784,482
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

6,924,453
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

1,055,399
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——372
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

3,851
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

1,365
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

468
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

3,411
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,293
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

7,587
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

12,160
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,724
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

2,991
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

4,724
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

3,129
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

4,611
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

3,089
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

13,712
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

11,162
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

7,643
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

5,234
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,319
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

9,031
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

17,308
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———————0
Source

10-Q · 2025-05-13 · 0001701478-25-000018

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

14,198
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,588,406
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

1,913,400
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

2,067,639
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

1,469,513
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

2,373,359
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,850,138
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

6,130,657
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

6,269,262
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

4,493,332
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

3,639,666
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————78,606
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————167,726
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

251,891
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——4,823
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

47,389
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

74,661
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

15,461
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

14,719
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

37,164
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

70,209
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

122,553
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

1,577
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

4,818
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,009,491
Source

10-Q · 2024-11-12 · 0001701478-24-000012

2024-07-01 to 2024-09-30

—————-8,967,492
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-12,639,128
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-13,449,350
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————-12,639,128
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-13,449,350
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,956
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

1,919,716
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

71,508
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

-17,641
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

6,684
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

31,893
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

19,614
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

2,026,679
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

-3,650,078
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

-1,226,762
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,768,484
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

2,929,207
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

3,419,168
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

2,871,352
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

3,933,924
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

3,100,238
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

10,966,665
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

10,992,640
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

8,302,395
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

9,737,604
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————79,488
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

84,717
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

323,182
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

338,856
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

——
Other IncomeUSD———————————65,849
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2024-11-12 · 0001701478-24-000012

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

1,355,347
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

2,768,984
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,180,078
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2025-07-01 to 2025-09-30

1,015,807
Source

10-Q · 2025-11-12 · 0001701478-25-000050

2024-07-01 to 2024-09-30

1,351,529
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2026-04-01 to 2026-06-30

1,401,839
Source

10-Q · 2026-08-12 · 0001701478-26-000037

2025-04-01 to 2025-06-30

1,560,565
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2026-01-01 to 2026-03-31

1,250,100
Source

10-Q · 2026-05-13 · 0001701478-26-000028

2025-01-01 to 2025-03-31

4,836,008
Source

10-K · 2026-02-27 · 0001701478-26-000013

2025-01-01 to 2025-12-31

4,723,378
Source

10-K · 2025-02-24 · 0001701478-25-000012

2024-01-01 to 2024-12-31

3,809,063
Source

10-K · 2024-03-15 · 0001493152-24-010091

2023-01-01 to 2023-12-31

6,097,938
Source

10-K · 2024-03-15 · 0001493152-24-010091

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296125

S-1 · 2026-05-21 · 0001493152-26-024849

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292049

S-1 · 2025-12-10 · 0001493152-25-027067

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-289961

S-1 · 2025-08-29 · 0001493152-25-012495

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288766

S-1 · 2025-07-18 · 0001641172-25-020222

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286809

S-1 · 2025-04-28 · 0001641172-25-006507

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 Azitra, Inc. to Present Research at BIO-Europe® Showing ATR-COSF Reduced Fine Lines and Improved Elasticity in Ex Vivo Human Skin Models Initial results from first-in-human study with ATR-COSF anticipated by year-end BRANFORD, Conn. - November 10, 2026 - Azitra, Inc. (“Azitra” or the “Company”) (NYSE American: AZTR), a clinical-stage biopharmaceutical company focused on developing innovative therapies for precision dermatology, today announced that Cofounder and Chief Operating O…

8-K · 2026-11-10 · 0001493152-26-050882

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 Azitra, Inc. Expands Eligibility for ATR-04 Phase 1/2 Clinical Trial to Include Patients with Rashes due to KRAS and MEK Inhibitors Expanded eligibility significantly broadens potential treatment opportunities for ATR-04 beyond EGFR inhibitor-associated skin rash Additional protocol modifications expected to facilitate patient recruitment and accelerate clinical trial enrollment BRANFORD, Conn. - October 29, 2026 - Azitra, Inc. (“Azitra” or the “Company”) (NYSE American: AZTR), …

8-K · 2026-10-29 · 0001493152-26-049191

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Azitra, Inc. Announces Revitalizing Results from Ex Vivo Study of ATR-COSF Demonstrating Ability to Reduce Fine Lines and Improve Elasticity in Human Skin ATR-COSF uses a supernatant based formulation containing an active recombinant human domain of the protein, filaggrin. Ex vivo data in two models of recent cosmetic surgery explants showed visible improvements in fine lines, wrinkles and elasticity after a single dose with the ATR-COSF cosmetic product candidate …

8-K · 2026-10-26 · 0001493152-26-048431

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 Azitra, Inc. Advances ATR-04 Phase 1/2 Clinical Trial to Cohort 2 Following Safety Review Committee Clearance BRANFORD, Conn. - October 1, 2026 - Azitra, Inc. (“Azitra” or the “Company”) (NYSE American: AZTR), a clinical-stage biopharmaceutical company focused on developing innovative therapies for precision dermatology, today announced the completion of Cohort 1 in its Phase 1/2 clinical trial evaluating ATR04-484 as a potential treatment for EGFR inhibitor (EGFRi)-associated ski…

8-K · 2026-10-01 · 0001493152-26-045260

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Azitra, Inc. to Present at the H.C. Wainwright 28th Annual Global Investment Conference BRANFORD, Conn. - September 8, 2026 - Azitra, Inc. (“Azitra” or the “Company”) (NYSE American: AZTR), a clinical-stage biopharmaceutical company focused on developing innovative therapies for precision dermatology and high value cosmetic proteins and peptides, today announced that Travis Whitfill Ph. D., MPH, Azitra’s Co-founder and Chief Operating Officer, will…

8-K · 2026-09-08 · 0001493152-26-041706

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Azitra, Inc. Regains Compliance with NYSE American Continued Listing Standards BRANFORD, Conn. - August 21, 2026 - Azitra, Inc. (“Azitra” or the “Company”) (NYSE American: AZTR), a clinical stage biopharmaceutical company focused on developing innovative therapies for precision dermatology and high value cosmetic proteins and peptides, today announced that it has received written notification from NYSE American LLC (“NYSE American”) confirming that…

8-K · 2026-08-21 · 0001493152-26-039565

Read attachment ↗

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