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 | 22.59% | 20.53% | 29.89% | 25.38% | -8.77% |
| Total Depreciation and Amortization | 3.32% | 5.52% | 5.95% | 10.44% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.08% | -128.78% | -122.17% | -93.09% | 36.22% |
| Change in Net Operating Assets | 65.21% | 41.38% | -88.32% | -208.39% | -268.24% |
| Cash from Operations | -12.74% | -38.31% | -44.88% | -29.66% | -24.44% |
| Capital Expenditure | 29.51% | 67.67% | 62.50% | 53.13% | 31.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.29% | -27.09% | 3.35% | -9.43% | 1.33% |
| Cash from Investing | -1.04% | -19.17% | 8.82% | -5.37% | 2.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.89% | -100.00% | -622.73% | -- | -- |
| Issuance of Common Stock | 4.97% | 123.22% | 123.22% | -28.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.78% | -- | 78.72% | 91.89% | 155.64% |
| Cash from Financing | 1.88% | 122.62% | 129.15% | -57.75% | 173.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.32% | 262.66% | 286.01% | -316.08% | 131.06% |