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 | -31.12% | -29.79% | -22.17% | -23.11% | 6.04% |
| Total Depreciation and Amortization | 1.81% | 0.40% | 1.12% | 3.36% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.27% | 156.34% | 106.16% | 107.54% | -423.16% |
| Change in Net Operating Assets | 105.96% | 114.24% | -80.48% | -16.26% | -169.45% |
| Cash from Operations | -1.43% | -3.85% | -10.22% | -7.70% | -15.83% |
| Capital Expenditure | -234.65% | -354.65% | -181.40% | -21.95% | -124.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.79% | 49.35% | 56.34% | 34.91% | 12.74% |
| Cash from Investing | 0.64% | 37.96% | 51.74% | 33.70% | 9.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.39% | -10.67% | -10.96% | 0.63% | -6.94% |
| Issuance of Common Stock | 51.03% | 65.39% | -32.46% | -60.45% | 167.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,386.93% | -421.07% | -158.40% | 100.00% | -13.07% |
| Cash from Financing | 48.77% | 64.23% | -33.04% | -60.41% | 168.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,241.16% | 3,228.89% | -190.14% | -304.84% | 104.42% |