AZTR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

4.30M

-56.02%

3.96M

+1.89%

5.91M

-2.64%

7.36M

+43.85%

9.78M

+30.54%

3.88M

-60.5%

6.07M

+7.29%

5.12M

-28.63%

7.49M

-19.9%

9.83M

5.66M

7.17M

9.35M

Total Current Assets

2.23M

-70.79%

1.80M

+34.73%

3.87M

+9.8%

5.23M

+106.2%

7.63M

+56.97%

1.34M

-80.47%

3.53M

+33.33%

2.54M

-38.69%

4.86M

-22.23%

6.84M

2.64M

4.14M

6.25M

Cash & Short Term Investments

1.40M

-80.69%

1.05M

+30.21%

3.21M

+6.85%

4.55M

+153.61%

7.26M

+64.99%

803.08K

-87.23%

3.00M

+63.69%

1.80M

-48.58%

4.40M

-25.9%

6.29M

1.83M

3.49M

5.94M

Loans & Receivables - Net

16.01K

+61.32%

78.41K

-29.93%

103.05K

-27.23%

101.90K

-54.4%

9.92K

-81.71%

111.89K

-77.68%

141.61K

-22.82%

223.47K

-16.05%

54.25K

-74.18%

501.29K

183.47K

266.21K

210.14K

Prepaid Expenses

812.16K

+122.71%

675.55K

+78.71%

561.80K

+46.63%

567.57K

+26.62%

364.67K

-10.87%

378.02K

+679.05%

383.13K

+778.02%

448.26K

+179.93%

409.17K

+288.37%

48.52K

43.64K

160.13K

105.36K

Other Current Assets

0.00

-100%

0.00

4.11K

-93.95%

0.00

42.81K

0.00

-100%

67.86K

-68.71%

0.00

583.97K

216.89K

Total Non-Current Assets

2.07M

-3.38%

2.16M

-15.33%

2.04M

-19.9%

2.13M

-17.42%

2.14M

-18.42%

2.55M

-14.81%

2.54M

-15.57%

2.58M

-14.9%

2.63M

-15.19%

2.99M

3.01M

3.03M

3.10M

Property Plant & Equipment - Net

1.07M

-15.8%

1.17M

-14.19%

1.09M

-25.52%

1.21M

-23.63%

1.27M

-24.25%

1.36M

-23.39%

1.46M

-22.03%

1.58M

-19.59%

1.68M

-18.98%

1.78M

1.88M

1.96M

2.07M

Other Non-Current Assets

727.83K

+17.13%

727.35K

-24.34%

702.63K

-18.69%

678.22K

-14.15%

621.40K

-20.78%

961.33K

-0.66%

864.12K

-5.21%

789.99K

-6.88%

784.35K

-4.97%

967.75K

911.57K

848.34K

825.33K

Intangible Assets - Net

270.99K

+8.95%

258.67K

+16.71%

244.14K

+13.5%

246.42K

+16.85%

248.74K

+53.32%

221.63K

-8.26%

215.10K

-3.63%

210.88K

-3.96%

162.24K

-18.11%

241.58K

223.21K

219.57K

198.12K

Total Liabilities

2.02M

+17.56%

1.73M

-19.91%

1.50M

-13.96%

1.66M

-24.6%

1.72M

-20.34%

2.16M

-16.85%

1.74M

-81.67%

2.20M

-77.37%

2.16M

-72.68%

2.59M

9.52M

9.73M

7.90M

Total Current Liabilities

1.81M

+32.03%

1.45M

-16.49%

1.28M

+1.79%

1.38M

-14.18%

1.37M

-5.9%

1.74M

-0.09%

1.26M

-44.9%

1.60M

-27.85%

1.45M

-6.38%

1.74M

2.28M

2.22M

1.55M

Accounts Payable & Accruals

1.22M

+13.85%

1.14M

-19.71%

1.02M

+9.64%

1.09M

-13.16%

1.07M

-5.41%

1.42M

+26.21%

929.24K

-52.25%

1.26M

-28.05%

1.14M

-9%

1.13M

1.95M

1.75M

1.25M

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

309.83K

+1875.08%

16.85K

+10.03%

16.46K

+10.04%

16.07K

+10.04%

15.69K

+10.05%

15.32K

14.95K

14.60K

14.25K

Income Taxes Payable

0.00

11.57K

-100%

0.00

1.30K

Operating Lease Liabilities - Short-Term

270.47K

-2.3%

286.50K

-2.23%

237.65K

-23.57%

255.18K

-17.06%

276.84K

-8.16%

293.03K

-1.68%

310.93K

+6.47%

307.65K

+7.05%

301.42K

+4.78%

298.05K

292.04K

287.38K

287.66K

Other Current Liabilities

3.66K

+85.18%

6.28K

-16.83%

7.54K

+174.35%

1.23K

-94.81%

1.98K

-37.34%

7.55K

-97.6%

2.75K

-93.86%

23.65K

-87.37%

3.15K

-81.06%

314.96K

44.80K

187.19K

16.66K

Total Non-Current Liabilities

215.00K

-38.8%

274.69K

-34.17%

219.85K

-54.76%

284.65K

-52.49%

351.28K

-50.13%

417.24K

-51.06%

485.91K

-93.28%

599.14K

-92.02%

704.46K

-88.9%

852.60K

7.23M

7.51M

6.35M

Debt - Long-Term

0.00

-100%

1.48K

-91.93%

5.84K

-73.79%

10.11K

-61.39%

14.27K

-52.37%

18.33K

22.30K

-99.65%

26.17K

-99.6%

29.95K

-99.44%

0.00

6.40M

6.60M

5.35M

Other Non-Current Liabilities

51.00

-88.84%

184.00

-93.71%

238.00

-96.74%

381.00

-98.93%

457.00

-99.25%

2.93K

-98.16%

7.30K

-88.71%

35.45K

-49.56%

60.93K

-13.8%

158.99K

64.66K

70.28K

70.68K

Total Shareholders' Equity

2.28M

-71.72%

2.23M

+29.13%

4.41M

+1.93%

5.70M

+95.61%

8.06M

+51.13%

1.73M

-76.15%

4.32M

-212.04%

2.91M

-213.54%

5.33M

+267.35%

7.24M

-3.86M

-2.57M

1.45M

Shareholders' Equity

2.28M

-71.72%

2.23M

+29.13%

4.41M

+1.93%

5.70M

+95.61%

8.06M

+51.13%

1.73M

-76.15%

4.32M

-212.04%

2.91M

-213.54%

5.33M

+267.35%

7.24M

-3.86M

-2.57M

1.45M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

34.82M

33.70M

Common Equity Attributable to Parent Shareholders

2.28M

-71.72%

2.23M

+29.13%

4.41M

+1.93%

5.70M

+95.61%

8.06M

+51.13%

1.73M

-76.15%

4.32M

-111.18%

2.91M

-108.03%

5.33M

-116.54%

7.24M

-38.68M

-36.26M

-32.24M

Total Liabilities & Equity

4.30M

-56.02%

3.96M

+1.89%

5.91M

-2.64%

7.36M

+43.85%

9.78M

+30.54%

3.88M

-60.5%

6.07M

+7.29%

5.12M

-28.63%

7.49M

-19.9%

9.83M

5.66M

7.17M

9.35M

Net Debt

-1.09M

-84.9%

-1.03M

+33.53%

-3.18M

+7.44%

-4.53M

+158%

-7.23M

+65.98%

-769.44K

-87.77%

-2.96M

-164.9%

-1.75M

-156.49%

-4.36M

+637.82%

-6.29M

4.57M

3.11M

-590.41K

Working Capital

423.94K

-93.24%

347.33K

-186.11%

2.59M

+14.25%

3.85M

+313.18%

6.27M

+83.78%

-403.34K

-107.91%

2.27M

+527.57%

932.38K

-51.28%

3.41M

-27.46%

5.10M

361.40K

1.91M

4.70M

AZTR Financials

AZTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow