Autozi Internet Technology (Global) Ltd.
AZI
$1.95
-$0.11-5.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.10M | 5.69M | 5.69M | 7.79M |
| Total Receivables | 139.00K | 139.00K | 300.00K | 300.00K | 711.00K |
| Inventory | 7.01M | 7.01M | 1.39M | 1.39M | 9.78M |
| Prepaid Expenses | 1.36M | 1.36M | 1.06M | 1.06M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 1.02M | 7.93M | 7.93M | 1.48M |
| Total Current Assets | 11.62M | 11.62M | 16.37M | 16.37M | 21.09M |
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| Total Current Assets | 11.62M | 11.62M | 16.37M | 16.37M | 21.09M |
| Net Property, Plant & Equipment | 376.00K | 376.00K | 568.00K | 568.00K | 770.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.00M | 12.00M | 16.94M | 16.94M | 21.86M |
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| Total Accounts Payable | 2.52M | 2.52M | 2.09M | 2.09M | 2.87M |
| Total Accrued Expenses | 10.68M | 10.68M | 9.61M | 9.61M | 9.51M |
| Short-term Debt | 19.55M | 19.55M | 13.39M | 13.39M | 13.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.00K | 301.00K | 160.00K | 160.00K | 530.00K |
| Total Finance Division Other Current Liabilities | 4.49M | 4.49M | 10.17M | 10.17M | 30.53M |
| Total Other Current Liabilities | 4.49M | 4.49M | 10.17M | 10.17M | 30.53M |
| Total Current Liabilities | 37.53M | 37.53M | 35.42M | 35.42M | 56.99M |
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| Total Current Liabilities | 37.53M | 37.53M | 35.42M | 35.42M | 56.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.55M | 19.55M | 13.39M | 13.39M | 13.55M |
| Capital Leases | 36.00K | 36.00K | -- | -- | 42.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.57M | 37.57M | 35.42M | 35.42M | 57.03M |
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| Common Stock & APIC | 94.55M | 94.55M | 89.33M | 89.33M | 84.82M |
| Retained Earnings | -146.04M | -146.04M | -134.77M | -134.77M | -129.53M |
| Treasury Stock & Other | 11.50M | 11.50M | 12.12M | 12.12M | 10.97M |
| Total Common Equity | -39.99M | -39.99M | -33.32M | -33.32M | -33.74M |
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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 | -39.99M | -39.99M | -33.32M | -33.32M | -33.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.42M | 14.42M | 14.85M | 14.85M | -1.44M |
| Total Equity | -25.57M | -25.57M | -18.48M | -18.48M | -35.18M |
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