Azitra, Inc.
AZTR
$0.2465
-$0.0155-5.92%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M |
| Total Depreciation and Amortization | 117.40K | 115.70K | 103.60K | 114.90K | 114.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.10K | 33.10K | -1.28M | 17.50K | 9.80K |
| Change in Net Operating Assets | -149.90K | -341.90K | -286.60K | 398.60K | -211.80K |
| Cash from Operations | -3.07M | -2.59M | -2.48M | -2.10M | -3.02M |
| Capital Expenditure | -- | 0.00 | -8.60K | -- | -- |
| Sale of Property, Plant, and Equipment | 3.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.80K | -115.50K | -99.30K | -74.70K | -81.10K |
| Cash from Investing | -21.70K | -115.50K | -107.90K | -74.70K | -81.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90K | -3.80K | -3.70K | -3.60K | -3.50K |
| Issuance of Common Stock | 1.75M | 0.00 | 9.06M | -- | 4.31M |
| Repurchase of Common Stock | -- | -- | -- | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -19.90K | -17.60K | -- |
| Cash from Financing | 1.75M | -3.80K | 9.04M | -21.40K | 4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -2.71M | 6.46M | -2.20M | 1.21M |