Azitra, Inc.
AZTR
$0.14
$0.00-1.43%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -2.23M | -2.76M | -2.89M | -3.07M |
| Total Depreciation and Amortization | 116.70K | 113.10K | 112.00K | 110.60K | 117.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.80K | 14.40K | 8.10K | 23.70K | 29.10K |
| Change in Net Operating Assets | 701.40K | -786.60K | 199.70K | -60.40K | -149.90K |
| Cash from Operations | -2.48M | -2.89M | -2.44M | -2.82M | -3.07M |
| Capital Expenditure | -14.90K | -9.20K | -3.40K | -11.60K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20K | -74.60K | -37.70K | -24.70K | -24.80K |
| Cash from Investing | -37.10K | -83.90K | -41.10K | -36.30K | -21.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30K | -4.20K | -4.10K | -4.00K | -3.90K |
| Issuance of Common Stock | 10.60M | 3.74M | 2.85M | 694.30K | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.50K | -96.90K | -- | -- | -- |
| Cash from Financing | 10.50M | 3.64M | 2.84M | 690.30K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.98M | 666.20K | 356.10K | -2.16M | -1.35M |