Azitra, Inc.
AZTR
$0.18
$0.0428.82%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M |
| Total Depreciation and Amortization | 113.10K | 112.00K | 110.60K | 117.40K | 115.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40K | 8.10K | 23.70K | 29.10K | 33.10K |
| Change in Net Operating Assets | -786.60K | 199.70K | -60.40K | -149.90K | -341.90K |
| Cash from Operations | -2.89M | -2.44M | -2.82M | -3.07M | -2.59M |
| Capital Expenditure | -9.20K | -3.40K | -11.60K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 3.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.60K | -37.70K | -24.70K | -24.80K | -115.50K |
| Cash from Investing | -83.90K | -41.10K | -36.30K | -21.70K | -115.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.10K | -4.00K | -3.90K | -3.80K |
| Issuance of Common Stock | 3.74M | 2.85M | 694.30K | 1.75M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.90K | -- | -- | -- | 0.00 |
| Cash from Financing | 3.64M | 2.84M | 690.30K | 1.75M | -3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.20K | 356.10K | -2.16M | -1.35M | -2.71M |