eXoZymes, Inc.
EXOZ
$15.00
-$0.48-3.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -2.36M | -1.86M | -1.84M | -1.66M |
| Total Depreciation and Amortization | 71.60K | 72.30K | 70.50K | 67.60K | 68.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.90K | 560.90K | 311.10K | 311.10K | 311.20K |
| Change in Net Operating Assets | -77.20K | 189.20K | 341.20K | -4.25M | 734.70K |
| Cash from Operations | -1.86M | -1.54M | -1.13M | -5.71M | -541.50K |
| Capital Expenditure | -13.30K | -50.60K | -31.00K | -210.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 19.70K | -- | 0.00 | 30.90K |
| Cash from Investing | -13.30K | -30.90K | -31.00K | -210.40K | 30.90K |
| Total Debt Issued | -- | -- | -- | 754.80K | 582.10K |
| Total Debt Repaid | -17.20K | 43.30K | -43.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 14.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 107.70K | 4.30K |
| Cash from Financing | -17.20K | 43.30K | -43.30K | 15.40M | 586.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -1.53M | -1.21M | 9.49M | 75.70K |