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 | -21.45% | 10.73% | -16.09% | 3.11% | -27.14% |
| Total Depreciation and Amortization | 3.78% | 0.68% | 2.79% | -0.97% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.12% | -25.08% | 56.16% | -22.29% | 80.30% |
| Change in Net Operating Assets | -40.39% | 458.49% | 5.44% | -140.80% | -44.55% |
| Cash from Operations | -7.60% | 22.77% | -6.31% | -20.72% | -35.69% |
| Capital Expenditure | 100.00% | 23.20% | -463.91% | 73.72% | -63.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 100.00% | 23.20% | -463.91% | 56.96% | 0.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19.81% | 38.37% | -139.72% | 200.00% |
| 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 | 46,150.39% | -19.81% | 38.37% | -139.72% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.86% | 22.56% | -9.12% | -23.70% | -26.31% |