Azitra, Inc.
AZTR
$0.18
$0.0428.82%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.17% | -23.11% | 6.04% | 22.59% | 20.53% |
| Total Depreciation and Amortization | 1.12% | 3.36% | -0.56% | 3.09% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.16% | 107.54% | -423.16% | -136.08% | -128.78% |
| Change in Net Operating Assets | -80.48% | -16.26% | -169.45% | 65.21% | 41.38% |
| Cash from Operations | -10.22% | -7.70% | -15.83% | -12.75% | -38.32% |
| Capital Expenditure | -181.40% | -21.95% | -124.44% | 29.51% | 67.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.34% | 34.91% | 12.74% | -3.29% | -27.09% |
| Cash from Investing | 51.74% | 33.70% | 9.78% | -1.04% | -19.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.96% | 0.63% | -6.94% | -38.89% | -100.00% |
| Issuance of Common Stock | -32.46% | -60.45% | 167.01% | 4.97% | 123.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40% | 100.00% | -13.07% | -113.78% | -- |
| Cash from Financing | -33.04% | -60.41% | 168.20% | 1.88% | 122.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.14% | -304.84% | 104.42% | -82.40% | 262.61% |