Azitra, Inc.
AZTR
$0.34
-$0.02-5.56%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.11% | 6.04% | 22.59% | 20.53% | 29.89% |
| Total Depreciation and Amortization | 3.36% | -0.56% | 3.09% | 5.29% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.54% | -423.16% | -136.08% | -128.78% | -122.17% |
| Change in Net Operating Assets | -16.26% | -169.45% | 65.21% | 41.38% | -88.32% |
| Cash from Operations | -7.70% | -15.83% | -12.75% | -38.32% | -44.90% |
| Capital Expenditure | -21.95% | -124.44% | 29.51% | 67.67% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.91% | 12.74% | -3.29% | -27.09% | 3.35% |
| Cash from Investing | 33.70% | 9.78% | -1.04% | -19.17% | 8.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.63% | -6.94% | -38.89% | -100.00% | -622.73% |
| Issuance of Common Stock | -60.45% | 167.01% | 4.97% | 123.22% | 123.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -13.07% | -113.78% | -- | 78.72% |
| Cash from Financing | -60.41% | 168.20% | 1.88% | 122.62% | 129.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.84% | 104.42% | -82.40% | 262.61% | 285.96% |