Azitra, Inc.
AZTR
$0.7491
-$0.1742-18.87%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.76% | -4.62% | 2.47% | 48.05% | 40.58% |
| Total Depreciation and Amortization | -2.90% | 2.18% | 6.64% | -7.91% | 12.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.43% | 196.94% | 252.13% | -484.42% | -99.41% |
| Change in Net Operating Assets | -115.15% | 29.23% | -68.09% | 2.75% | 204.40% |
| Cash from Operations | -33.93% | -1.72% | -1.85% | -38.18% | -21.69% |
| Capital Expenditure | -- | -- | 100.00% | -62.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.93% | 69.42% | -105.15% | -9.36% | 1.84% |
| Cash from Investing | 51.41% | 73.24% | -92.50% | -12.28% | 5.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | -11.43% | 25.49% | -68.18% | -- |
| Issuance of Common Stock | -- | -59.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -106.47% |
| Cash from Financing | 3,325.70% | -59.47% | 25.49% | 411,036.36% | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69% | -211.85% | -3.89% | 441.65% | -149.32% |