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 | 6.67% | -173.85% | -9.76% | -4.62% | 2.47% |
| Total Depreciation and Amortization | -2.25% | 8.11% | -2.90% | 2.18% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.50% | 100.63% | 35.43% | 196.94% | 252.13% |
| Change in Net Operating Assets | -130.07% | 169.68% | -115.15% | 29.23% | -68.09% |
| Cash from Operations | -11.85% | 1.25% | -33.93% | -1.72% | -1.85% |
| Capital Expenditure | -- | 60.47% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.41% | 62.03% | 66.93% | 69.42% | -105.15% |
| Cash from Investing | 27.36% | 61.91% | 51.41% | 73.24% | -92.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.53% | -10.81% | -11.11% | -11.43% | 25.49% |
| Issuance of Common Stock | -- | -68.60% | -- | -59.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95,960.53% | -68.57% | 3,325.70% | -59.47% | 25.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.62% | -94.49% | 1.69% | -211.85% | -3.89% |