Azitra, Inc.
AZTR
$0.18
$0.013.55%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.93M | -2.23M | -2.76M | -2.89M |
| Total Depreciation and Amortization | 113.60K | 116.70K | 113.10K | 112.00K | 110.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | 631.80K | 14.40K | 8.10K | 23.70K |
| Change in Net Operating Assets | -64.50K | 701.40K | -786.60K | 199.70K | -60.40K |
| Cash from Operations | -3.29M | -2.48M | -2.89M | -2.44M | -2.82M |
| Capital Expenditure | -40.10K | -14.90K | -9.20K | -3.40K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.50K | -22.20K | -74.60K | -37.70K | -24.70K |
| Cash from Investing | -117.50K | -37.10K | -83.90K | -41.10K | -36.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40K | -4.30K | -4.20K | -4.10K | -4.00K |
| Issuance of Common Stock | 190.30K | 10.60M | 3.74M | 2.85M | 694.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.50K | -98.50K | -96.90K | -- | -- |
| Cash from Financing | 85.50K | 10.50M | 3.64M | 2.84M | 690.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | 7.98M | 666.20K | 356.10K | -2.16M |