Azitra, Inc.
AZTR
$0.18
$0.013.55%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.88% | -27.99% | 6.67% | -173.85% | -9.76% |
| Total Depreciation and Amortization | 2.71% | -0.60% | -2.25% | 8.11% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.35% | 2,071.13% | -56.50% | 100.63% | 35.43% |
| Change in Net Operating Assets | -6.79% | 567.91% | -130.07% | 169.68% | -115.15% |
| Cash from Operations | -16.91% | 19.35% | -11.85% | 1.25% | -33.93% |
| Capital Expenditure | -245.69% | -- | -- | 60.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.77% | 10.48% | 35.41% | 62.03% | 66.93% |
| Cash from Investing | -223.69% | -70.97% | 27.36% | 61.91% | 51.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -10.26% | -10.53% | -10.81% | -11.11% |
| Issuance of Common Stock | -72.59% | 505.96% | -- | -68.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.61% | 501.43% | 95,960.53% | -68.57% | 3,325.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.78% | 692.20% | 124.62% | -94.49% | 1.69% |