Autozi Internet Technology (Global) Ltd.
AZI · NASDAQ
3/29/2025 | 9/29/2024 | 3/29/2024 | 9/29/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $1 | $1 |
| Inventory | $1 | $3 | $2 | $1 |
| Other Curr. Assets | $0 | $1 | $2 | $2 |
| Total Curr. Assets | $16 | $21 | $14 | $18 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| 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 | $17 | $22 | $15 | $19 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $1 |
| Short-Term Debt | $13 | $13 | $10 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $7 | $7 | $9 |
| Other Curr. Liab. | $0 | $1 | $2 | $1 |
| Total Curr. Liab. | $35 | $57 | $48 | $47 |
| 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 | $0 | $1 | $1 | $0 |
| Total Liabilities | $35 | $57 | $48 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135 | -$130 | -$171 | -$166 |
| AOCI | $12 | $11 | $13 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$33 | -$34 | -$158 | -$147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | -$1 | $125 | $118 |
| Total Liab. & Tot. Equity | $17 | $22 | $15 | $19 |
| Net Debt | $12 | $11 | $9 | $10 |