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 | 14.76% | -75.83% | 19.21% | 4.31% | 5.84% |
| Total Depreciation and Amortization | -2.66% | 3.18% | 0.98% | 1.27% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.81% | 4,287.50% | 77.78% | -65.82% | -18.56% |
| Change in Net Operating Assets | -109.20% | 189.17% | -493.89% | 430.63% | 59.71% |
| Cash from Operations | -32.85% | 14.36% | -18.32% | 13.15% | 8.36% |
| Capital Expenditure | -169.13% | -61.96% | -170.59% | 70.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.10% | 70.24% | -97.88% | -52.63% | 0.40% |
| Cash from Investing | -216.71% | 55.78% | -104.14% | -13.22% | -67.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -2.38% | -2.44% | -2.50% | -2.56% |
| Issuance of Common Stock | -98.20% | 183.15% | 31.54% | 309.91% | -60.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03% | -1.65% | -- | -- | -- |
| Cash from Financing | -99.19% | 188.18% | 28.18% | 311.69% | -60.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.63% | 1,098.27% | 87.08% | 116.48% | -60.31% |