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 | -73.49% | -84.08% | -67.12% | -218.17% | -663.90% |
| Total Depreciation and Amortization | 6.17% | 12.26% | 14.58% | 38.63% | 54.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.77% | 123.49% | 74.38% | 70.52% | 828.84% |
| Change in Net Operating Assets | 111.90% | -68.63% | -5,556.10% | 188.80% | -9,090.75% |
| Cash from Operations | 39.40% | -503.09% | -628.65% | -1,492.65% | -2,122.24% |
| Capital Expenditure | -36.02% | 79.17% | -91.80% | 100.00% | -160.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 16.94% | 78.23% | -91.80% | 121.73% | -1.36% |
| Total Debt Issued | -- | -- | 277.40% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 5,002.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.35% | 52.68% | 3,075.94% | 13.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,536.04% | -2,653.49% | 2,424.85% | -77.66% | 129.42% |