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 | -16.51M | -14.03M | -11.54M | -11.20M | -10.86M |
| Total Depreciation and Amortization | 349.00K | 328.00K | 307.00K | 307.00K | 307.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.16M | 3.68M | -1.79M | -618.00K | 558.00K |
| Change in Net Operating Assets | 2.33M | 1.12M | -77.00K | -77.00K | -77.00K |
| Cash from Operations | -4.67M | -8.89M | -13.11M | -11.59M | -10.07M |
| Capital Expenditure | -- | -11.00K | -22.00K | -41.50K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.00K | -1.50K | -- | -- | -- |
| Other Investing Activities | -41.00K | -99.00K | -157.00K | -102.00K | -47.00K |
| Cash from Investing | -44.00K | -111.50K | -179.00K | -143.50K | -108.00K |
| Total Debt Issued | 14.48M | 14.50M | 14.52M | 13.22M | 11.92M |
| Total Debt Repaid | -11.99M | -10.87M | -9.75M | -9.57M | -9.39M |
| Issuance of Common Stock | -- | 4.51M | 9.03M | 9.03M | 9.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -487.00K | -974.00K | -1.03M | -1.08M |
| Cash from Financing | 2.49M | 7.66M | 12.83M | 11.65M | 10.48M |
| Foreign Exchange rate Adjustments | 21.00K | 7.50K | -6.00K | 24.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -1.33M | -458.00K | -52.50K | 353.00K |