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 | -12.27M | -11.81M | -10.96M | -11.11M | -9.36M |
| Total Depreciation and Amortization | 455.40K | 452.40K | 453.10K | 455.70K | 447.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.80K | 678.00K | 75.30K | 94.00K | -1.20M |
| Change in Net Operating Assets | 50.00K | 54.10K | -797.20K | -352.50K | -838.80K |
| Cash from Operations | -11.11M | -10.63M | -11.22M | -10.92M | -10.95M |
| Capital Expenditure | -67.60K | -39.10K | -24.20K | -15.00K | -20.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.20K | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00K | -159.20K | -161.80K | -202.70K | -264.30K |
| Cash from Investing | -279.60K | -198.40K | -183.00K | -214.60K | -281.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -16.60K | -16.20K | -15.80K | -15.40K |
| Issuance of Common Stock | 17.38M | 17.88M | 9.03M | 5.29M | 11.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.90K | -195.40K | -96.90K | 0.00 | -19.90K |
| Cash from Financing | 17.07M | 17.67M | 8.92M | 5.27M | 11.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | 6.84M | -2.49M | -5.86M | 242.70K |