Autozi Internet Technology (Global) Ltd.
AZI
$0.863
$0.0131.53%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.79M | 7.79M | 882.00K | 882.00K | 2.20M |
| Total Receivables | 711.00K | 711.00K | 535.00K | 535.00K | 535.00K |
| Inventory | 9.78M | 9.78M | 8.92M | 8.92M | 12.39M |
| Prepaid Expenses | 1.32M | 1.32M | 735.00K | 735.00K | 873.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.48M | 2.51M | 2.51M | 2.46M |
| Total Current Assets | 21.09M | 21.09M | 13.58M | 13.58M | 18.46M |
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| Total Current Assets | 21.09M | 21.09M | 13.58M | 13.58M | 18.46M |
| Net Property, Plant & Equipment | 770.00K | 770.00K | 926.00K | 926.00K | 580.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.86M | 21.86M | 14.51M | 14.51M | 19.04M |
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| Total Accounts Payable | 2.87M | 2.87M | 1.69M | 1.69M | 1.39M |
| Total Accrued Expenses | 9.51M | 9.51M | 6.51M | 6.51M | 5.48M |
| Short-term Debt | 13.55M | 13.55M | 26.10M | 26.10M | 12.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.00K | 530.00K | 587.00K | 587.00K | 352.00K |
| Total Finance Division Other Current Liabilities | 30.53M | 30.53M | 12.90M | 12.90M | 27.49M |
| Total Other Current Liabilities | 30.53M | 30.53M | 12.90M | 12.90M | 27.49M |
| Total Current Liabilities | 56.99M | 56.99M | 47.78M | 47.78M | 47.43M |
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| Total Current Liabilities | 56.99M | 56.99M | 47.78M | 47.78M | 47.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.55M | 13.55M | 26.10M | 26.10M | 12.72M |
| Capital Leases | 42.00K | 42.00K | 151.00K | 151.00K | 17.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 125.59M | 125.59M | 118.86M |
| Total Liabilities | 57.03M | 57.03M | 173.52M | 173.52M | 166.31M |
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| Common Stock & APIC | 84.82M | 84.82M | -- | -- | 4.58M |
| Retained Earnings | -129.53M | -129.53M | -171.48M | -171.48M | -166.02M |
| Treasury Stock & Other | 10.97M | 10.97M | 13.19M | 13.19M | 14.70M |
| Total Common Equity | -33.74M | -33.74M | -158.30M | -158.30M | -146.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.74M | -33.74M | -158.30M | -158.30M | -146.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44M | -1.44M | -714.00K | -714.00K | -529.00K |
| Total Equity | -35.18M | -35.18M | -159.01M | -159.01M | -147.27M |
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