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Autozi Internet Technolog... (AZI)

NASDAQ: AZI · Real-Time Price · USD

0.46

-0.01 (-2.15%)

At close: Jun 06, 2025, 9:52 AM

Autozi Internet Technology (Global) Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Cash & Equivalents	1.97M	1.97M	807K	807K	2.12M	2.12M
Short-Term Investments	5.82M	5.82M	75K	75K	n/a	78K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	417K	417K	1.37M	332K	1.23M	132K
Inventory	3.27M	9.78M	1.89M	8.92M	889K	12.39M
Other Current Assets	1.77M	1.77M	1.8M	2.71M	1.58M	2.86M
Total Current Assets	21.09M	21.09M	13.58M	13.58M	18.45M	18.45M
Property-Plant & Equipment	660.9K	770K	813K	926K	464.42K	580K
Goodwill & Intangibles	109.1K	n/a	113K	n/a	115.58K	n/a
Total Long-Term Assets	770K	770K	926K	926K	580K	580K
Total Assets	21.86M	21.86M	14.51M	14.51M	19.04M	19.04M
Account Payables	2.87M	2.87M	1.69M	1.69M	1.39M	1.39M
Deferred Revenue	6.54M	n/a	6.95M	n/a	8.91M	n/a
Short-Term Debt	12.93M	13.55M	9.99M	26.1M	12.29M	12.72M
Other Current Liabilities	1.1M	30.53M	1.67M	12.9M	794K	27.49M
Total Current Liabilities	56.99M	56.99M	47.78M	47.78M	47.43M	47.43M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	125.58M	125.58M	n/a	118.86M
Total Long-Term Liabilities	42K	42K	151K	125.74M	17K	118.88M
Total Liabilities	57.03M	57.03M	47.93M	173.52M	47.45M	166.31M
Total Debt	13.5M	14.13M	10.72M	26.84M	12.66M	13.09M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-129.53M	-129.53M	-171.48M	-171.48M	-166.02M	-166.02M
Comprehensive Income	10.97M	10.97M	13.19M	13.19M	14.7M	14.7M
Shareholders Equity	-33.74M	-33.74M	-158.3M	-158.3M	-146.74M	-146.74M
Total Investments	n/a	5.82M	n/a	75K	n/a	78K