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 | -28.21% | -137.06% | 61.65% | 10.26% | -19.52% |
| Total Depreciation and Amortization | 1.47% | 11.68% | -9.83% | 0.00% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.08% | 102.58% | -7,432.57% | 78.57% | 4.26% |
| Change in Net Operating Assets | 56.16% | -19.30% | -171.90% | 288.20% | -4.13% |
| Cash from Operations | -18.78% | -4.47% | -17.83% | 30.43% | -18.94% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.53% | -16.31% | -32.93% | 7.89% | -44.05% |
| Cash from Investing | 81.21% | -7.04% | -44.44% | 7.89% | -35.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | -2.70% | -2.78% | -2.86% | 31.37% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -13.07% | -- | -- |
| Cash from Financing | 46,031.58% | -100.04% | 42,345.79% | -100.50% | 84,537.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.18% | -141.90% | 393.88% | -282.31% | 146.28% |