eXoZymes, Inc.
EXOZ
$9.70
$0.394.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.14% | -1.11% | -10.84% | -21.75% | -34.90% |
| Total Depreciation and Amortization | 2.55% | 4.29% | -1.89% | 1.17% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.30% | 0.00% | -0.03% | -9.69% | 147.56% |
| Change in Net Operating Assets | -44.55% | 108.03% | -678.51% | 146.21% | -246.19% |
| Cash from Operations | -35.69% | 80.14% | -954.02% | 78.66% | -1,002.49% |
| Capital Expenditure | -63.23% | 85.27% | -- | 100.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 0.32% | 85.27% | -780.91% | 183.06% | 73.88% |
| Total Debt Issued | -- | -- | 29.67% | -77.95% | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,404.65% | 120.98% | 77.60% |
| Cash from Financing | 200.00% | -100.28% | 2,526.76% | -77.61% | 2,962.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.31% | -112.73% | 12,430.25% | 70.50% | -6.13% |