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 | -4.62% | 2.47% | 48.05% | 40.58% | -19.36% |
| Total Depreciation and Amortization | 2.18% | 6.64% | -7.91% | 13.54% | 11.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.94% | 252.13% | -484.42% | -99.41% | -98.94% |
| Change in Net Operating Assets | 29.23% | -68.09% | 2.75% | 204.40% | -267.56% |
| Cash from Operations | -1.72% | -1.85% | -38.18% | -21.64% | -131.54% |
| Capital Expenditure | -- | 100.00% | -62.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.42% | -105.15% | -9.36% | 1.84% | -18.57% |
| Cash from Investing | 73.24% | -92.50% | -12.28% | 5.80% | 2.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -59.47% | 25.49% | 411,036.36% | -100.34% | 1,682.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.85% | -3.89% | 441.65% | -149.30% | 172.63% |