AZTR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

4.00M

-56.02%

4.00M

+1.89%

6.00M

-2.64%

7.00M

+43.85%

10.00M

+30.54%

4.00M

-60.5%

6.00M

+7.29%

5.00M

-28.63%

7.00M

-19.9%

10.00M

6.00M

7.00M

9.00M

Total Current Assets

2.00M

-70.79%

2.00M

+34.73%

4.00M

+9.8%

5.00M

+106.2%

8.00M

+56.97%

1.00M

-80.47%

4.00M

+33.33%

3.00M

-38.69%

5.00M

-22.23%

7.00M

3.00M

4.00M

6.00M

Cash & Short Term Investments

1.00M

-80.69%

1.00M

+30.21%

3.00M

+6.85%

5.00M

+153.61%

7.00M

+64.99%

803.00K

-87.23%

3.00M

+63.69%

2.00M

-48.58%

4.00M

-25.9%

6.00M

2.00M

3.00M

6.00M

Loans & Receivables - Net

16.00K

+61.32%

78.00K

-29.93%

103.00K

-27.23%

102.00K

-54.4%

10.00K

-81.71%

112.00K

-77.68%

142.00K

-22.82%

223.00K

-16.05%

54.00K

-74.18%

501.00K

183.00K

266.00K

210.00K

Prepaid Expenses

812.00K

+122.71%

676.00K

+78.71%

562.00K

+46.63%

568.00K

+26.62%

365.00K

-10.87%

378.00K

+679.05%

383.00K

+778.02%

448.00K

+179.93%

409.00K

+288.37%

49.00K

44.00K

160.00K

105.00K

Other Current Assets

0.00

-100%

0.00

4.00K

-93.95%

0.00

43.00K

0.00

-100%

68.00K

-68.71%

0.00

584.00K

217.00K

Total Non-Current Assets

2.00M

-3.38%

2.00M

-15.33%

2.00M

-19.9%

2.00M

-17.42%

2.00M

-18.42%

3.00M

-14.81%

3.00M

-15.57%

3.00M

-14.9%

3.00M

-15.19%

3.00M

Property Plant & Equipment - Net

1.00M

-15.8%

1.00M

-14.19%

1.00M

-25.52%

1.00M

-23.63%

1.00M

-24.25%

1.00M

-23.39%

1.00M

-22.03%

2.00M

-19.59%

2.00M

-18.98%

2.00M

Other Non-Current Assets

728.00K

+17.13%

727.00K

-24.34%

703.00K

-18.69%

678.00K

-14.15%

621.00K

-20.78%

961.00K

-0.66%

864.00K

-5.21%

790.00K

-6.88%

784.00K

-4.97%

968.00K

912.00K

848.00K

825.00K

Intangible Assets - Net

271.00K

+8.95%

259.00K

+16.71%

244.00K

+13.5%

246.00K

+16.85%

249.00K

+53.32%

222.00K

-8.26%

215.00K

-3.63%

211.00K

-3.96%

162.00K

-18.11%

242.00K

223.00K

220.00K

198.00K

Total Liabilities

2.00M

+17.56%

2.00M

-19.91%

2.00M

-13.96%

2.00M

-24.6%

2.00M

-20.34%

2.00M

-16.85%

2.00M

-81.67%

2.00M

-77.37%

2.00M

-72.68%

3.00M

10.00M

8.00M

Total Current Liabilities

2.00M

+32.03%

1.00M

-16.49%

1.00M

+1.79%

1.00M

-14.18%

1.00M

-5.9%

2.00M

-0.09%

1.00M

-44.9%

2.00M

-27.85%

1.00M

-6.38%

2.00M

Accounts Payable & Accruals

1.00M

+13.85%

1.00M

-19.71%

1.00M

+9.64%

1.00M

-13.16%

1.00M

-5.41%

1.00M

+26.21%

929.00K

-52.25%

1.00M

-28.05%

1.00M

-9%

1.00M

2.00M

1.00M

Short-Term Debt & Current Portion of Long-Term Debt

310.00K

+1875.08%

17.00K

+10.03%

16.00K

+10.04%

16.00K

+10.04%

16.00K

+10.05%

15.00K

14.00K

Income Taxes Payable

0.00

12.00K

-100%

0.00

1.00K

Operating Lease Liabilities - Short-Term

270.00K

-2.3%

286.00K

-2.23%

238.00K

-23.57%

255.00K

-17.06%

277.00K

-8.16%

293.00K

-1.68%

311.00K

+6.47%

308.00K

+7.05%

301.00K

+4.78%

298.00K

292.00K

287.00K

288.00K

Other Current Liabilities

4.00K

+85.18%

6.00K

-16.83%

8.00K

+174.35%

1.00K

-94.81%

2.00K

-37.34%

8.00K

-97.6%

3.00K

-93.86%

24.00K

-87.37%

3.00K

-81.06%

315.00K

45.00K

187.00K

17.00K

Total Non-Current Liabilities

215.00K

-38.8%

275.00K

-34.17%

220.00K

-54.76%

285.00K

-52.49%

351.00K

-50.13%

417.00K

-51.06%

486.00K

-93.28%

599.00K

-92.02%

704.00K

-88.9%

853.00K

7.00M

8.00M

6.00M

Debt - Long-Term

0.00

-100%

1.00K

-91.93%

6.00K

-73.79%

10.00K

-61.39%

14.00K

-52.37%

18.00K

22.00K

-99.65%

26.00K

-99.6%

30.00K

-99.44%

0.00

6.00M

7.00M

5.00M

Other Non-Current Liabilities

51.00

-88.84%

184.00

-93.71%

238.00

-96.74%

381.00

-98.93%

457.00

-99.25%

3.00K

-98.16%

7.00K

-88.71%

35.00K

-49.56%

61.00K

-13.8%

159.00K

65.00K

70.00K

71.00K

Total Shareholders' Equity

2.00M

-71.72%

2.00M

+29.13%

4.00M

+1.93%

6.00M

+95.61%

8.00M

+51.13%

2.00M

-76.15%

4.00M

-212.04%

3.00M

-213.54%

5.00M

+267.35%

7.00M

-4.00M

-3.00M

1.00M

Shareholders' Equity

2.00M

-71.72%

2.00M

+29.13%

4.00M

+1.93%

6.00M

+95.61%

8.00M

+51.13%

2.00M

-76.15%

4.00M

-212.04%

3.00M

-213.54%

5.00M

+267.35%

7.00M

-4.00M

-3.00M

1.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

35.00M

34.00M

Common Equity Attributable to Parent Shareholders

2.00M

-71.72%

2.00M

+29.13%

4.00M

+1.93%

6.00M

+95.61%

8.00M

+51.13%

2.00M

-76.15%

4.00M

-111.18%

3.00M

-108.03%

5.00M

-116.54%

7.00M

-39.00M

-36.00M

-32.00M

Total Liabilities & Equity

4.00M

-56.02%

4.00M

+1.89%

6.00M

-2.64%

7.00M

+43.85%

10.00M

+30.54%

4.00M

-60.5%

6.00M

+7.29%

5.00M

-28.63%

7.00M

-19.9%

10.00M

6.00M

7.00M

9.00M

Net Debt

-1.00M

-84.9%

-1.00M

+33.53%

-3.00M

+7.44%

-5.00M

+158%

-7.00M

+65.98%

-769.00K

-87.77%

-3.00M

-164.9%

-2.00M

-156.49%

-4.00M

+637.82%

-6.00M

5.00M

3.00M

-590.00K

Working Capital

424.00K

-93.24%

347.00K

-186.11%

3.00M

+14.25%

4.00M

+313.18%

6.00M

+83.78%

-403.00K

-107.91%

2.00M

+527.57%

932.00K

-51.28%

3.00M

-27.46%

5.00M

361.00K

2.00M

5.00M

AZTR Financials

AZTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow