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 | -9.10M | -8.97M | -9.03M | -9.96M | -11.76M |
| Total Depreciation and Amortization | 451.60K | 449.10K | 441.90K | 450.80K | 437.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | -1.22M | -1.25M | 370.50K | 3.34M |
| Change in Net Operating Assets | -379.80K | -441.70K | -303.20K | -311.30K | -1.09M |
| Cash from Operations | -10.23M | -10.18M | -10.14M | -9.45M | -9.08M |
| Capital Expenditure | -8.60K | -8.60K | -12.30K | -9.00K | -12.20K |
| Sale of Property, Plant, and Equipment | 3.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.30K | -370.60K | -311.40K | -302.90K | -304.30K |
| Cash from Investing | -319.80K | -379.20K | -323.70K | -311.90K | -316.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -14.60K | -15.90K | -14.40K | -10.80K |
| Issuance of Common Stock | 10.81M | 13.37M | 13.37M | 4.31M | 10.30M |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50K | -37.50K | -37.50K | -17.60K | 272.10K |
| Cash from Financing | 10.76M | 13.32M | 13.32M | 4.28M | 10.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.50K | 2.76M | 2.86M | -5.49M | 1.17M |