Autozi Internet Technology (Global) Ltd.
AZI
$1.68
-$0.19-9.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.69M | 5.69M | 7.79M | 7.79M | 882.00K |
| Total Receivables | 300.00K | 300.00K | 711.00K | 711.00K | 535.00K |
| Inventory | 1.39M | 1.39M | 9.78M | 9.78M | 8.92M |
| Prepaid Expenses | 1.06M | 1.06M | 1.32M | 1.32M | 735.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93M | 7.93M | 1.48M | 1.48M | 2.51M |
| Total Current Assets | 16.37M | 16.37M | 21.09M | 21.09M | 13.58M |
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| Total Current Assets | 16.37M | 16.37M | 21.09M | 21.09M | 13.58M |
| Net Property, Plant & Equipment | 568.00K | 568.00K | 770.00K | 770.00K | 926.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.94M | 16.94M | 21.86M | 21.86M | 14.51M |
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| Total Accounts Payable | 2.09M | 2.09M | 2.87M | 2.87M | 1.69M |
| Total Accrued Expenses | 9.61M | 9.61M | 9.51M | 9.51M | 6.51M |
| Short-term Debt | 13.39M | 13.39M | 13.55M | 13.55M | 26.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00K | 160.00K | 530.00K | 530.00K | 587.00K |
| Total Finance Division Other Current Liabilities | 10.17M | 10.17M | 30.53M | 30.53M | 12.90M |
| Total Other Current Liabilities | 10.17M | 10.17M | 30.53M | 30.53M | 12.90M |
| Total Current Liabilities | 35.42M | 35.42M | 56.99M | 56.99M | 47.78M |
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| Total Current Liabilities | 35.42M | 35.42M | 56.99M | 56.99M | 47.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.39M | 13.39M | 13.55M | 13.55M | 26.10M |
| Capital Leases | -- | -- | 42.00K | 42.00K | 151.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 125.59M |
| Total Liabilities | 35.42M | 35.42M | 57.03M | 57.03M | 173.52M |
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| Common Stock & APIC | 89.33M | 89.33M | 84.82M | 84.82M | -- |
| Retained Earnings | -134.77M | -134.77M | -129.53M | -129.53M | -171.48M |
| Treasury Stock & Other | 12.12M | 12.12M | 10.97M | 10.97M | 13.19M |
| Total Common Equity | -33.32M | -33.32M | -33.74M | -33.74M | -158.30M |
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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 | -33.32M | -33.32M | -33.74M | -33.74M | -158.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.85M | 14.85M | -1.44M | -1.44M | -714.00K |
| Total Equity | -18.48M | -18.48M | -35.18M | -35.18M | -159.01M |
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