Autozi Internet Technology (Global) Ltd.
AZI · NASDAQ
9/29/2024 | 9/29/2023 | 9/29/2022 | 9/29/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $3 | $8 |
| Inventory | $3 | $1 | $1 | $0 |
| Other Curr. Assets | -$5 | $2 | $0 | -$0 |
| Total Curr. Assets | $21 | $18 | $24 | $25 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $19 | $25 | $26 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $3 |
| Short-Term Debt | $13 | $12 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $9 | $13 | $13 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $57 | $47 | $38 | $39 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $57 | $47 | $38 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$130 | -$166 | -$156 | -$147 |
| AOCI | $11 | $15 | $11 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$34 | -$147 | -$138 | -$151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $118 | $125 | $138 |
| Total Liab. & Tot. Equity | $22 | $19 | $25 | $26 |
| Net Debt | $11 | $10 | $11 | $11 |