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 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.62M | -3.15M | -3.15M | -2.28M |
| Total Depreciation and Amortization | -- | -- | 82.50K | 82.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.50K | 366.50K | 193.50K | 193.50K | 1.54M |
| Change in Net Operating Assets | -- | -- | -1.42M | -1.42M | -- |
| Cash from Operations | -2.25M | -2.25M | -4.30M | -4.30M | -734.00K |
| Capital Expenditure | -- | -- | -11.00K | -11.00K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.50K | -20.50K | -58.00K | -58.00K | 34.50K |
| Cash from Investing | -20.50K | -20.50K | -69.00K | -69.00K | 15.00K |
| Total Debt Issued | 4.40M | 4.40M | 2.86M | 2.86M | 3.09M |
| Total Debt Repaid | -3.17M | -3.17M | -1.70M | -1.70M | -2.99M |
| Issuance of Common Stock | -- | -- | 4.51M | 4.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -487.00K | -487.00K | -53.50K |
| Cash from Financing | 1.23M | 1.23M | 5.19M | 5.19M | 49.50K |
| Foreign Exchange rate Adjustments | -17.00K | -17.00K | 14.00K | 14.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.06M | 833.00K | 833.00K | -656.50K |