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 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | -5.63M | -2.62M | -2.62M | -3.15M |
| Total Depreciation and Amortization | 174.50K | 174.50K | -- | -- | 153.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 4.21M | 366.50K | 366.50K | -1.26M |
| Change in Net Operating Assets | 1.16M | 1.16M | -- | -- | -38.50K |
| Cash from Operations | -84.00K | -84.00K | -2.25M | -2.25M | -4.30M |
| Capital Expenditure | -- | -- | -- | -- | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.50K | -1.50K | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -20.50K | -20.50K | -58.00K |
| Cash from Investing | -1.50K | -1.50K | -20.50K | -20.50K | -69.00K |
| Total Debt Issued | 2.84M | 2.84M | 4.40M | 4.40M | 2.86M |
| Total Debt Repaid | -2.82M | -2.82M | -3.17M | -3.17M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -487.00K |
| Cash from Financing | 17.50K | 17.50K | 1.23M | 1.23M | 5.19M |
| Foreign Exchange rate Adjustments | 27.50K | 27.50K | -17.00K | -17.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50K | -40.50K | -1.06M | -1.06M | 833.00K |