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 | -93.30% | -139.12% | -187.53% | -284.74% | -- |
| Total Depreciation and Amortization | 16.57% | 27.60% | 35.80% | 42.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.90% | 137.90% | 151.22% | 218.94% | -- |
| Change in Net Operating Assets | -1,654.97% | -439.68% | -1,923.88% | -2.02% | -- |
| Cash from Operations | -190.20% | -1,425.50% | -620.26% | -577.14% | -- |
| Capital Expenditure | 33.32% | 32.87% | -37.31% | -45.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 690.63% | 291.93% | 265.78% | 1,009.76% | -- |
| Cash from Investing | 44.06% | 42.53% | -15.43% | -25.07% | -- |
| Total Debt Issued | -52.93% | 1,888.45% | 1,888.45% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,717.60% | 1,717.60% | 1,717.60% | -44.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | 353.22% | 1,943.58% | 1,751.77% | 598.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,245.33% | 4,959.78% | 2,061.95% | -9.12% | -- |