Azitra, Inc.
AZTR
$0.34
-$0.02-5.56%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.85% | -9.76% | -4.62% | 2.47% | 48.05% |
| Total Depreciation and Amortization | 8.11% | -2.90% | 2.18% | 6.64% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.63% | 35.43% | 196.94% | 252.13% | -484.42% |
| Change in Net Operating Assets | 169.68% | -115.15% | 29.23% | -68.09% | 2.75% |
| Cash from Operations | 1.25% | -33.93% | -1.72% | -1.85% | -38.18% |
| Capital Expenditure | 60.47% | -- | -- | 100.00% | -62.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.03% | 66.93% | 69.42% | -105.15% | -9.36% |
| Cash from Investing | 61.91% | 51.41% | 73.24% | -92.50% | -12.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.81% | -11.11% | -11.43% | 25.49% | -68.18% |
| 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 | -68.57% | 3,325.70% | -59.47% | 25.49% | 411,036.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.49% | 1.69% | -211.85% | -3.89% | 441.65% |