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 | -27.68% | -44.61% | -38.07% | -73.49% | -84.08% |
| Total Depreciation and Amortization | 5.11% | 8.88% | 3.92% | 6.17% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.93% | 118.80% | 40.07% | 62.77% | 123.49% |
| Change in Net Operating Assets | -23.30% | 98.28% | -110.51% | 111.90% | -68.63% |
| Cash from Operations | -34.49% | 65.42% | -242.88% | 39.40% | -503.09% |
| Capital Expenditure | -85.81% | 64.35% | -- | -36.02% | 79.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -85.81% | 64.35% | -143.04% | 16.94% | 78.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.67% | -- | -- | -- | -- |
| 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 | 70.67% | -100.07% | -102.93% | -98.35% | 52.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.04% | -121.71% | -2,593.00% | -3,536.04% | -2,653.49% |