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 | 19.21% | 4.31% | 5.84% | -28.21% | -137.06% |
| Total Depreciation and Amortization | 0.98% | 1.27% | -5.79% | 1.47% | 11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | -65.82% | -18.56% | -12.08% | 102.58% |
| Change in Net Operating Assets | -493.89% | 430.63% | 59.71% | 56.16% | -19.30% |
| Cash from Operations | -18.32% | 13.15% | 8.36% | -18.78% | -4.47% |
| Capital Expenditure | -170.59% | 70.69% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.88% | -52.63% | 0.40% | 78.53% | -16.31% |
| Cash from Investing | -104.14% | -13.22% | -67.28% | 81.21% | -7.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | -2.50% | -2.56% | -2.63% | -2.70% |
| Issuance of Common Stock | 31.54% | 309.91% | -60.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 28.18% | 311.69% | -60.45% | 46,031.58% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.08% | 116.48% | -60.31% | 50.18% | -141.90% |