eXoZymes, Inc.
EXOZ
$6.17
-$0.14-2.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.37M | -2.66M | -2.29M | -2.36M |
| Total Depreciation and Amortization | 76.90K | 74.10K | 73.60K | 71.60K | 72.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 510.00K | 680.70K | 435.90K | 560.90K |
| Change in Net Operating Assets | 156.00K | 261.70K | -73.00K | -77.20K | 189.20K |
| Cash from Operations | -1.64M | -1.52M | -1.97M | -1.86M | -1.54M |
| Capital Expenditure | 0.00 | -57.60K | -75.00K | -13.30K | -50.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 19.70K |
| Cash from Investing | 0.00 | -57.60K | -75.00K | -13.30K | -30.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.70K | -12.70K | -10.60K | -17.20K | 43.30K |
| Issuance of Common Stock | 5.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.85M | -12.70K | -10.60K | -17.20K | 43.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.21M | -1.59M | -2.06M | -1.89M | -1.53M |