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 | -32.19% | -44.17% | -56.25% | -62.76% | -93.30% |
| Total Depreciation and Amortization | 6.05% | 6.00% | 7.70% | 8.96% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.13% | 71.17% | 79.78% | 66.32% | 76.90% |
| Change in Net Operating Assets | 108.96% | 106.31% | 109.46% | -1,324.08% | -1,654.97% |
| Cash from Operations | 21.58% | 30.52% | 23.56% | -185.80% | -190.20% |
| Capital Expenditure | 50.03% | 29.47% | 57.14% | -3.25% | 33.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -36.25% | -47.18% | -47.18% | 690.63% |
| Cash from Investing | 39.56% | 28.62% | 58.17% | -10.53% | 44.06% |
| Total Debt Issued | -- | -- | -- | -77.94% | -52.93% |
| Total Debt Repaid | -- | 106.47% | -- | -- | -- |
| Issuance of Common Stock | -59.69% | -- | -- | 5,002.04% | 1,717.60% |
| 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 | -63.68% | -99.98% | -100.15% | 327.46% | 353.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.53% | -184.15% | -169.20% | 2,121.95% | 30,245.33% |