eXoZymes, Inc.
EXOZ
$7.80
-$0.82-9.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -2.66M | -2.29M | -2.36M | -1.86M |
| Total Depreciation and Amortization | 74.10K | 73.60K | 71.60K | 72.30K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.00K | 680.70K | 435.90K | 560.90K | 311.10K |
| Change in Net Operating Assets | 261.70K | -73.00K | -77.20K | 189.20K | 341.20K |
| Cash from Operations | -1.52M | -1.97M | -1.86M | -1.54M | -1.13M |
| Capital Expenditure | -57.60K | -75.00K | -13.30K | -50.60K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 19.70K | -- |
| Cash from Investing | -57.60K | -75.00K | -13.30K | -30.90K | -31.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.70K | -10.60K | -17.20K | 43.30K | -43.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.70K | -10.60K | -17.20K | 43.30K | -43.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -2.06M | -1.89M | -1.53M | -1.21M |