Autozi Internet Technology [Global] Ltd Cl A (AZI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 349 | 2,473 | 807 | 2,120 |
| Receivables | 139 | 300 | 711 | 535 | 535 |
| Inventories | 254 | 1,387 | 3,270 | 1,892 | 889 |
| Other current assets | 10,961 | 6,904 | 14,633 | 10,346 | 14,911 |
| TOTAL | $11,622 | $16,370 | $21,087 | $13,580 | $18,455 |
| Non-Current Assets | |||||
| PPE Net | 2,341 | 353 | 2,493 | 2,401 | 2,339 |
| Other Non-Current Assets | 0 | 215 | 0 | 0 | 0 |
| TOTAL | $2,341 | $568 | $2,493 | $2,401 | $2,339 |
| Total Assets | $11,998 | $16,938 | $21,857 | $14,506 | $19,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,489 | 12,749 | 12,477 | 9,987 | 9,919 |
| Accounts payable and accrued liabilities | 2,517 | 2,294 | 2,868 | 1,686 | 1,389 |
| Accrued Expenses | 13,908 | 16,025 | 17,189 | 27,983 | 26,378 |
| Other current liabilities | 2,318 | N/A | 23,928 | 7,537 | 9,391 |
| TOTAL | $37,533 | $35,415 | $56,992 | $47,780 | $47,429 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 4,187 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 125,585 | 118,860 |
| TOTAL | $N/A | $N/A | $N/A | $125,585 | $118,860 |
| Total Liabilities | $37,569 | $35,415 | $57,034 | $173,516 | $166,306 |
| Shareholders' Equity | |||||
| Retained earnings | -146,040 | -134,771 | -129,532 | -171,481 | -166,020 |
| Other shareholders' equity | 25,915 | 26,962 | 9,531 | 12,471 | 14,170 |
| TOTAL | $-25,571 | $-18,477 | $-35,177 | $-159,010 | $-147,271 |
| Total Liabilities And Equity | $11,998 | $16,938 | $21,857 | $14,506 | $19,035 |