NASDAQ : AZI

Autozi Internet Technology (Global) Ltd.

$1.33 USD

-$0.04 (-2.92%)

Volume
85.59K
Average Volume
6.25M
Market Capitalization
$5.97M
P/E Ratio
-0.65
Dividend Yield
0.00%
Price Target
Year High
$150.00
Year Low
$1.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.12

AZI Financial

date 2025-09-30 2024-09-29 2023-09-29 2022-09-29 2021-09-29
revenue 122.8M 124.74M 113.54M 120.35M 67.22M
costOfRevenue 120.64M 123.48M 113.04M 119.63M 65.76M
grossProfit 2.15M 1.25M 496K 716K 1.46M
researchAndDevelopmentExpenses 1.07M 1.1M 1.31M 1.05M 1.51M
generalAndAdministrativeExpenses 16.51M 4.13M 5.16M 2.65M 2.89M
sellingAndMarketingExpenses 765K 1.19M 1.1M 1.44M 2.46M
sellingGeneralAndAdministrativeExpenses 17.27M 5.6M 6.51M 4.33M 5.8M
otherExpenses 1.31M - - - -
operatingExpenses 19.66M 6.7M 7.82M 5.38M 7.32M
costAndExpenses 140.3M 130.18M 120.87M 125.01M 73.08M
netInterestIncome -2.1M -2.71M -2.06M -1.66M -1.71M
interestIncome - - - - -
interestExpense 2.1M 2.71M 2.06M 1.66M 1.71M
depreciationAndAmortization 349K 307K 400K 445K 631K
ebitda -17.15M -8.09M -8.09M -4.06M -3.4M
ebit -17.5M -8.4M -8.49M -4.51M -4.03M
nonOperatingIncomeExcludingInterest - 2.95M 1.16M -152K -1.82M
operatingIncome -17.5M -5.45M -7.32M -4.66M -5.86M
totalOtherIncomeExpensesNet 947K -5.66M -3.22M -1.5M 109K
incomeBeforeTax -16.55M -11.11M -10.55M -6.16M -5.75M
incomeTaxExpense 19000 - - - -
netIncomeFromContinuingOperations -16.57M -11.11M -10.55M -6.16M -5.75M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -16.51M -10.86M -10.15M -5.61M -4.84M
netIncomeDeductions - - - - -
bottomLineNetIncome -16.51M 32.47M -21.58M -18.71M -16.67M
eps -2.99 6.18 -4.11 -3.56 -0.49
date 2025-09-30 2024-09-29 2023-09-29 2022-09-29 2021-09-29
cashAndCashEquivalents 268K 1.97M 2.12M 2.07M 749K
shortTermInvestments - 5.82M - - 349K
cashAndShortTermInvestments 268K 7.79M 2.12M 2.07M 1.1M
netReceivables 1.13M 1.52M 1.23M 2.74M 7.55M
accountsReceivables 129K 417K 132K 553K 1.19M
otherReceivables 1M 1.1M 1.1M 2.19M 6.36M
inventory 7.01M 3.27M 889K 760K 348K
prepaids 1.36M 13.78M 12.63M 18.87M 16.18M
otherCurrentAssets 1.86M -5.27M 1.58M 44000 -308K
totalCurrentAssets 11.62M 21.09M 18.46M 24.48M 24.88M
propertyPlantEquipmentNet 376K 660.9K 464.42K 690.38K 534K
goodwill - - - - -
intangibleAssets 628K 109.1K 115.58K 176.62K 695K
goodwillAndIntangibleAssets 628K 109.1K 115.58K 176.62K 695K
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 376K 770K 580K 867K 1.23M
otherAssets - - - - -
totalAssets 12M 21.86M 19.04M 25.35M 26.1M
totalPayables 2.52M 28.72M 20.26M 6.63M 9.96M
accountPayables 2.52M 2.87M 1.39M 2.49M 2.9M
otherPayables 5.66M 25.85M 18.88M 4.14M 7.06M
accruedExpenses 3.07M 7.18M 4.81M 3.59M 2.8M
shortTermDebt 19.23M 12.93M 12.29M 13.34M 12.02M
capitalLeaseObligationsCurrent 301K 530K 352K 291K 224K
taxPayables - - - - -
deferredRevenue 1.57M 6.54M 8.91M 13.19M 12.83M
otherCurrentLiabilities 11.15M 1.1M 794K 745K 851K
totalCurrentLiabilities 37.53M 56.99M 47.43M 37.8M 38.68M
longTermDebt 36000 - - - 155K
capitalLeaseObligationsNonCurrent 36000 42000 17000 57000 189K
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities -36000 - - - -
totalNonCurrentLiabilities 36000 42000 17000 57000 344K
otherLiabilities - - - - -
capitalLeaseObligations 337K 572K 369K 348K 413K
totalLiabilities 37.57M 57.03M 47.45M 37.85M 39.02M
treasuryStock - - - - -
preferredStock - - - - -
commonStock - - - - -
retainedEarnings -146.04M -129.53M -166.02M -155.87M -147.33M
additionalPaidInCapital 94.55M 84.82M 4.58M 7.2M -
date 2025-09-30 2024-09-29 2023-09-29 2022-09-29 2021-09-29
netIncome -16.51M -11.11M -10.55M -6.16M -5.75M
depreciationAndAmortization 349K 307K 400K 445K 631K
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 2.33M -77000 445K 799K 3.48M
accountsReceivables 242K -184K 166K 625K 421K
inventory 2.94M -2.28M -202K -483K 1.61M
accountsPayables -307K 1.39M -1.08M -122K 303K
otherWorkingCapital -549K 1M 1.56M 779K 1.14M
otherNonCashItems 9.16M 808K 2.42M 57000 -601K
netCashProvidedByOperatingActivities -4.67M -10.07M -7.28M -4.86M -2.24M
investmentsInPropertyPlantAndEquipment - -61000 - -211K -274K
acquisitionsNet -3000 - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -40999 -47000 137K 2.04M 1.41M
netCashProvidedByInvestingActivities -44000 -108K 137K 1.83M 1.14M
netDebtIssuance 2.49M 2.11M -166K 23000 1.42M
longTermNetDebtIssuance - 2.11M -166K 23000 1.42M
shortTermNetDebtIssuance 2.49M 2.53M - - -
netStockIssuance - 9.03M 8.85M 5.38M 16000
netCommonStockIssuance - 9.03M 8.85M 1.57M 16000
commonStockIssuance - 9.03M 8.85M 1.57M 16000
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - 3.82M -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -661K -1.43M -814K -
netCashProvidedByFinancingActivities 2.49M 10.48M 7.25M 4.59M 1.44M
date 2026-03-31 2025-09-30 2025-03-29 2024-09-29 2024-03-29 2023-09-29 2023-03-29 2022-09-29 2022-03-29 2021-09-29
revenue 29.54M 42.93M 79.87M 76.6M 48.14M 69.59M 43.95M 64.44M 55.91M 33.61M
costOfRevenue 29.3M 42.13M 78.51M 75.45M 48.03M 69.38M 43.66M 64.17M 55.47M 32.88M
grossProfit 238K 794K 1.36M 1.14M 111K 205K 291K 273K 443K 729K
researchAndDevelopmentExpenses 617K 450K 622K 686K 412K 757K 557K 463K 586K 755K
generalAndAdministrativeExpenses - - 7.29M 2.83M 1.3M 3.69M 1.48M 1.31M 1.34M 1.97M
sellingAndMarketingExpenses - - 1.58M 839K 355K 574K 528K 651K 788K 697K
sellingGeneralAndAdministrativeExpenses 14.99M 9.72M 8.86M 3.84M 1.76M 4.39M 2.12M 2.07M 2.26M 2.67M
otherExpenses - - - - - - - - - 233.5K
operatingExpenses 15.61M 10.17M 9.48M 4.53M 2.17M 5.14M 2.68M 2.53M 2.84M 3.66M
costAndExpenses 44.92M 52.3M 88M 79.98M 50.2M 74.53M 46.34M 66.7M 58.31M 36.54M
netInterestIncome -1.42M -174K -1.93M -1.37M -1.33M -1.18M -114.91K -828.5K -828.5K -857K
interestIncome - - - - - 78000 - - - -
interestExpense 1.42M 174K 1.93M 1.37M 1.33M 1.26M 114.91K 828.5K 828.5K 857K
depreciationAndAmortization - - 45501 44000 47000 55000 345K 152K 148K 315.5K
ebitda -15.37M -9.38M -8.08M -3.34M -2.01M -4.88M -3.21M -2.11M -2.25M -1.7M
ebit -15.37M -9.38M -8.12M -3.39M -2.06M -4.94M -3.55M -2.26M -2.4M -2.02M
nonOperatingIncomeExcludingInterest - - - - - - 1.16M - - -911.5K
operatingIncome -15.37M -9.38M -8.12M -3.39M -2.06M -4.94M -2.39M -2.26M -2.4M -2.93M
totalOtherIncomeExpensesNet 1.53M -1.9M 2.85M -2.99M -2.67M -2.71M -513K -866K -639K 54500
incomeBeforeTax -13.84M -11.28M -5.28M -6.38M -4.73M -7.65M -2.9M -3.13M -3.04M -2.87M
incomeTaxExpense 18000 19000 - - - - - - - -
netIncomeFromContinuingOperations -13.86M -11.3M -5.28M -6.38M -4.73M -7.65M -2.9M -3.13M -3.04M -2.87M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -13.81M -11.27M -5.24M -6.3M -4.55M -7.26M -2.89M -2.96M -2.65M -2.42M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -13.81M -11.27M -5.24M -64.43M -10.04M -12.61M -8.97M -9.68M -9.03M -8.33M
eps -0.06 -2 -0.99 8.1 -1.91 -2.34 -0.25 -0.26 -0.27 -0.24
date 2026-03-31 2025-09-30 2025-03-29 2024-09-29 2024-03-29 2023-09-29 2022-09-29 2022-03-29
cashAndCashEquivalents 187K 268K 349K 1.97M 807K 2.12M 2.07M 1.41M
shortTermInvestments - - - - 75000 - - -
cashAndShortTermInvestments 187K 268K 349K 1.97M 882K 2.12M 2.07M 1.41M
netReceivables 1.9M 1.13M 7.73M 1.52M 1.37M 1.23M 2.74M 5.15M
accountsReceivables 1.89M 129K 239K 417K 332K 132K 553K 873.5K
otherReceivables 10000 1M 7.49M 1.1M 1.04M 1.1M 2.19M 4.27M
inventory 492K 7.01M 1.39M 3.27M 1.89M 889K 760K 554K
prepaids 6.98M 1.36M 6.9M 13.78M 7.71M 12.63M 18.87M 17.53M
otherCurrentAssets 39.43M 1.86M 5.36M 544K 1.73M 1.58M 44000 42500
totalCurrentAssets 48.99M 11.62M 16.37M 21.09M 13.58M 18.46M 24.48M 24.68M
propertyPlantEquipmentNet 364K 376K 568K 660.9K 813K 464.42K 690.38K 612.19K
goodwill - - - - - - - -
intangibleAssets - 628K - 109.1K 113K 115.58K 176.62K 435.81K
goodwillAndIntangibleAssets - 628K - 109.1K 113K 115.58K 176.62K 435.81K
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets 364K 376K 568K 770K 926K 580K 867K 1.05M
otherAssets - - - - - - - -
totalAssets 49.35M 12M 16.94M 21.86M 14.51M 19.04M 25.35M 25.73M
totalPayables 4.68M 2.52M 2.29M 28.72M 23.16M 20.26M 6.63M 8.29M
accountPayables 4.68M 2.52M 2.09M 2.87M 1.69M 1.39M 2.49M 2.7M
otherPayables - 5.66M 202K 25.85M 21.47M 18.88M 4.14M 5.6M
accruedExpenses 14.15M 3.07M 16.02M 7.18M 5.43M 4.81M 3.59M 3.2M
shortTermDebt 18.86M 19.23M 12.75M 12.93M 9.99M 12.29M 13.34M 12.68M
capitalLeaseObligationsCurrent 311K 301K 160K 530K 587K 352K 291K 257.5K
taxPayables - - - - - - - -
deferredRevenue 4.8M 1.57M 4.19M 6.54M 6.95M 8.91M 13.19M 13.01M
otherCurrentLiabilities 760K 11.15M 13.82M 1.1M 1.67M 794K 745K 798K
totalCurrentLiabilities 43.56M 37.53M 35.42M 56.99M 47.78M 47.43M 37.8M 38.24M
longTermDebt - 36000 - - - - - 77500
capitalLeaseObligationsNonCurrent 37000 36000 - 42000 151K 17000 57000 123K
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - -36000 - - - - - -
totalNonCurrentLiabilities 36999 36000 - 42000 151K 17000 57000 200.5K
otherLiabilities - - - - - - - -
capitalLeaseObligations 348K 337K 160K 572K 738K 369K 348K 380.5K
totalLiabilities 43.6M 37.57M 35.42M 57.03M 47.93M 47.45M 37.85M 38.44M
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock - - - - - - - -
retainedEarnings -143.34M -146.04M -134.77M -129.53M -171.48M -166.02M -155.87M -151.6M
additionalPaidInCapital 133.55M 94.55M 89.33M 84.82M - 4.58M 7.2M 3.6M
date 2025-09-30 2025-03-29 2024-09-29 2024-03-29 2023-09-29 2023-03-29 2022-09-29 2022-03-29 2021-09-29 2021-03-29
netIncome -11.27M -10.48M -6.3M -4.55M -7.26M -3.29M -3.08M -3.08M -2.87M -2.87M
depreciationAndAmortization - - 165K 142K 135K 265K 222.5K 222.5K 315.5K 315.5K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - -3.37M 4.55M 2.07M -1.63M 399.5K 399.5K 1.74M 1.74M
accountsReceivables - - -180K -173K 182K -16000 312.5K 312.5K 210.5K 210.5K
inventory - - -939K 3.63M 2.78M -2.98M -241.5K -241.5K 806K 806K
accountsPayables - - - - - -1.08M -61000 -61000 151.5K 151.5K
otherWorkingCapital - - -2.25M 1.1M -887K 2.45M 389.5K 389.5K 570K 570K
otherNonCashItems 11.1M 10.48M 904K -1.61M 3.45M -1.03M 28500 28500 -300.5K -300.5K
netCashProvidedByOperatingActivities -168K -4.51M -8.6M -1.47M -1.6M -5.68M -2.43M -2.43M -1.12M -1.12M
investmentsInPropertyPlantAndEquipment - - -22000 -39000 - - -105.5K -105.5K -137K -137K
acquisitionsNet -3000 - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 0.0 -41000 -116K 69000 -9164 146.16K 1.02M 1.02M 704.5K 704.5K
netCashProvidedByInvestingActivities -2999 -41000 -138K 30000 -9164 146.16K 913.5K 913.5K 567.5K 567.5K
netDebtIssuance 2.38M 114K 2.32M 206K -606.57K 440.57K 11500 11500 712K 712K
longTermNetDebtIssuance - - - - - -166K 11500 11500 712K 712K
shortTermNetDebtIssuance 2.38M - - - -606.57K 606.57K - - - -
netStockIssuance -2.34M - - - - 8.85M 2.69M 2.69M 8000 8000
netCommonStockIssuance -2.34M - - - - 8.85M 784K 784K 8000 8000
commonStockIssuance -2.34M - - - - 8.85M 784K 784K 8000 8000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - 1.91M 1.91M - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 10.38M 99000 2.35M -3.78M -407K -407K - -
netCashProvidedByFinancingActivities 34999 2.46M 10.38M 99000 1.75M 5.5M 2.3M 2.3M 720K 720K