Autozi Internet Technology (Global) Ltd. Class A (AZI) Balance Sheet
AZI balance sheet, FY2025
September 30, 2025 · U.S. dollars$12.0M assets = $37.6M liabilities + −$25.6M equity
Liabilities exceed assets: shareholders’ equity is negative (−$25.6M).
Both columns are drawn to the same scale: what AZI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AZI financial health
Descriptive bands, not a rating. Fiscal FY2025.
AZI balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $26.1MFY2021 | $12.0MFY2025 | −17.7%/yr | |
| Total liabilities | $39.0MFY2021 | $37.6MFY2025 | −0.9%/yr | |
| Shareholders’ equity | −$150.9MFY2021 | −$40.0MFY2025 | — | |
| Cash & short-term investments | $1.1MFY2021 | $268,000FY2025 | −29.7%/yr | |
| Total debt | $12.6MFY2021 | $19.3MFY2025 | +11.3%/yr | |
| Net cash (debt) | −$11.5MFY2021 | −$19.0MFY2025 | −$7.5M | |
| Working capital | −$13.8MFY2021 | −$25.9MFY2025 | −$12.1M | |
| Current ratio | 0.64FY2021 | 0.31FY2025 | −0.33 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AZI assets
AZI liabilities and equity
AZI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AZI balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $268,000 | $7.8M | $2.1M | $2.1M | $1.1M |
| Cash & equivalents | $268,000 | $2.0M | $2.1M | $2.1M | $749,000 |
| Short-term investments | — | $5.8M | $78,000 | $243,000 | $349,000 |
| Receivables | $1.1M | $1.5M | $1.2M | $2.7M | $7.6M |
| Inventory | $7.0M | $3.3M | $889,000 | $760,000 | $348,000 |
| Other current assets | $3.2M | $8.5M | $14.2M | $18.9M | $15.9M |
| Total current assets | $11.6M | $21.1M | $18.5M | $24.5M | $24.9M |
| Property, plant & equipment (net) | $376,000 | $660,900 | $464,420 | $690,380 | $534,000 |
| Goodwill & intangible assets | $628,000 | $109,100 | $115,580 | $176,620 | $695,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 |
| Total assets | $12.0M | $21.9M | $19.0M | $25.4M | $26.1M |
| Liabilities | |||||
| Accounts payable | $2.5M | $2.9M | $1.4M | $2.5M | $2.9M |
| Short-term debt | $19.5M | $13.5M | $12.6M | $13.6M | $12.2M |
| Deferred revenue | $1.6M | $6.5M | $8.9M | $13.2M | $12.8M |
| Total current liabilities | $37.5M | $57.0M | $47.4M | $37.8M | $38.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $155,000 |
| Lease obligations | $337,000 | $572,000 | $369,000 | $348,000 | $413,000 |
| Other long-term liabilities | $36,000 | $42,000 | $17,000 | $57,000 | $189,000 |
| Total liabilities | $37.6M | $57.0M | $47.4M | $37.9M | $39.0M |
| Shareholders' equity | |||||
| Retained earnings (deficit) | −$146.0M | −$129.5M | −$166.0M | −$155.9M | −$147.3M |
| Accumulated other comprehensive income | $11.5M | $11.0M | $14.7M | $10.7M | −$3.6M |
| Minority interest | $14.4M | −$1.4M | $118.3M | $125.4M | — |
| Total shareholders' equity | −$40.0M | −$33.7M | −$146.7M | −$137.9M | −$150.9M |
| Key figures | |||||
| Total debt | $19.3M | $13.5M | $12.7M | $13.7M | $12.6M |
| Net cash (debt) | −$19.0M | −$5.7M | −$10.5M | −$11.6M | −$11.5M |
| Working capital | −$25.9M | −$35.9M | −$29.0M | −$13.3M | −$13.8M |
| Tangible book value | −$40.6M | −$33.9M | −$146.9M | −$138.1M | −$151.6M |
| Current ratio | 0.31 | 0.37 | 0.39 | 0.65 | 0.64 |
| Quick ratio | 0.04 | 0.16 | 0.07 | 0.13 | 0.22 |
| Equity / assets | −333.3% | −154.4% | −770.9% | −544.0% | −578.2% |
| Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $187,000 | $268,000 | $268,000 | $349,000 | $2.0M | $2.0M | $7.8M | $882,000 | $882,000 | $2.1M | $2.2M | $1.8M |
| Cash & equivalents | $187,000 | $268,000 | $268,000 | $349,000 | $2.0M | $2.0M | $2.0M | $807,000 | $807,000 | $2.1M | $2.1M | $1.8M |
| Short-term investments | — | — | — | — | $5.8M | $5.8M | $5.8M | $75,000 | $75,000 | $78,000 | $78,000 | — |
| Receivables | $1.9M | $1.1M | $129,000 | $7.7M | $1.5M | $1.5M | $417,000 | $1.4M | $332,000 | $1.2M | $132,000 | $371,000 |
| Inventory | $492,000 | $7.0M | $254,000 | $1.4M | $3.3M | $3.3M | $9.8M | $1.9M | $8.9M | $889,000 | $12.4M | $2.0M |
| Other current assets | $46.4M | $3.2M | $11.0M | $6.9M | $14.3M | $14.3M | $3.1M | $9.4M | $3.4M | $14.2M | $3.7M | $18.5M |
| Total current assets | $49.0M | $11.6M | $11.6M | $16.4M | $21.1M | $21.1M | $21.1M | $13.6M | $13.6M | $18.5M | $18.5M | $22.6M |
| Property, plant & equipment (net) | $364,000 | $376,000 | −$252,000 | $568,000 | $660,900 | $660,900 | $770,000 | $813,000 | $926,000 | $464,420 | $580,000 | $660,000 |
| Goodwill & intangible assets | $0 | $628,000 | $628,000 | $0 | $109,100 | $109,100 | $0 | $113,000 | $0 | $115,580 | $0 | $138,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $49.4M | $12.0M | $12.0M | $16.9M | $21.9M | $21.9M | $21.9M | $14.5M | $14.5M | $19.0M | $19.0M | $23.4M |
| Liabilities | ||||||||||||
| Accounts payable | $4.7M | $2.5M | $2.5M | $2.1M | $2.9M | $2.9M | $2.9M | $1.7M | $1.7M | $1.4M | $1.4M | $2.1M |
| Short-term debt | $19.2M | $19.5M | — | $12.9M | $13.5M | $13.5M | $14.1M | $10.6M | $26.7M | $12.6M | $13.1M | — |
| Deferred revenue | $4.8M | $1.6M | — | $4.2M | $6.5M | $6.5M | — | $6.9M | — | $8.9M | — | — |
| Total current liabilities | $43.6M | $37.5M | $37.5M | $35.4M | $57.0M | $57.0M | $57.0M | $47.8M | $47.8M | $47.4M | $47.4M | $39.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $348,000 | — | $337,000 | $160,000 | — | $572,000 | — | $738,000 | — | $369,000 | — | $479,000 |
| Other long-term liabilities | $36,999 | $36,000 | $36,000 | $0 | $42,000 | $42,000 | $42,000 | $151,000 | $125.7M | $17,000 | $118.9M | $61,000 |
| Total liabilities | $43.6M | $37.6M | $37.6M | $35.4M | $57.0M | $57.0M | $57.0M | $47.9M | $173.5M | $47.4M | $166.3M | $39.2M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$143.3M | −$146.0M | −$146.0M | −$134.8M | −$129.5M | −$129.5M | −$129.5M | −$171.5M | −$171.5M | −$166.0M | −$166.0M | −$169.4M |
| Accumulated other comprehensive income | $1.1M | $11.5M | — | $12.1M | $11.0M | $11.0M | $11.0M | $13.2M | $13.2M | $14.7M | $14.7M | — |
| Minority interest | $14.4M | — | $14.4M | $14.8M | — | — | — | — | — | — | — | — |
| Total shareholders' equity | −$8.7M | −$40.0M | −$40.0M | −$33.3M | −$33.7M | −$33.7M | −$33.7M | −$158.3M | −$158.3M | −$146.7M | −$146.7M | −$163.1M |
| Key figures | ||||||||||||
| Total debt | $19.2M | $19.3M | — | $12.9M | $13.5M | $13.5M | $14.1M | $10.7M | $26.8M | $12.7M | $13.1M | — |
| Net cash (debt) | −$19.0M | −$19.0M | — | −$12.6M | −$11.5M | −$11.5M | −$6.3M | −$9.8M | −$26.0M | −$10.5M | −$10.9M | — |
| Working capital | $5.4M | −$25.9M | −$25.9M | −$19.0M | −$35.9M | −$35.9M | −$35.9M | −$34.2M | −$34.2M | −$29.0M | −$29.0M | −$16.6M |
| Tangible book value | −$8.7M | −$40.6M | −$40.6M | −$33.3M | −$33.9M | −$33.9M | −$33.7M | −$158.4M | −$158.3M | −$146.9M | −$146.7M | −$163.2M |
| Book value per share | −$0.04 | — | — | — | −$0.33 | — | −$0.33 | — | −$1.54 | — | −$1.47 | — |
| Shares outstanding | 245.3M | — | — | — | 103.1M | — | 103.1M | — | 102.5M | — | 100.0M | — |
| Current ratio | 1.12 | 0.31 | 0.31 | 0.46 | 0.37 | 0.37 | 0.37 | 0.28 | 0.28 | 0.39 | 0.39 | 0.58 |
| Quick ratio | 0.05 | 0.04 | 0.01 | 0.23 | 0.06 | 0.06 | 0.14 | 0.05 | 0.03 | 0.07 | 0.05 | 0.06 |
| Equity / assets | −17.6% | −333.3% | −333.3% | −196.7% | −154.4% | −154.4% | −154.4% | −1,091.2% | −1,091.2% | −770.9% | −770.9% | −697.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.
AZI financial position
At the end of fiscal 2025 (September 30, 2025), Autozi Internet Technology had total assets of $12.0 million (down 45.1% from a year earlier), total liabilities of $37.6 million and shareholders' equity of -$40.0 million. It held $0.3 million in cash and short-term investments against $19.3 million of debt, net debt of $19.0 million. Its current ratio was 0.31. In the latest quarter (ended March 31, 2026) total assets were $49.4 million and equity -$8.7 million.
Related: AZI income statement, AZI cash flow statement, AZI key metrics. See the AZI stock overview for the latest quote and news.
AZI balance sheet FAQ
What are Autozi Internet Technology's total assets?
Autozi Internet Technology reported total assets of $12.0 million at the end of fiscal 2025 (September 30, 2025), compared with $21.9 million a year earlier.
How much debt does Autozi Internet Technology have?
Autozi Internet Technology had $19.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Autozi Internet Technology have?
Autozi Internet Technology held $0.3 million in cash and short-term investments at the end of fiscal 2025; with $19.3 million of debt that is net debt of $19.0 million.
What is Autozi Internet Technology's book value?
Autozi Internet Technology's shareholders' equity (book value) was -$40.0 million at the end of fiscal 2025.
What is Autozi Internet Technology's current ratio?
Autozi Internet Technology had current assets of $11.6 million and current liabilities of $37.5 million, a current ratio of 0.31 (current liabilities exceed current assets).
How much goodwill does Autozi Internet Technology have?
Autozi Internet Technology carried $0.6 million of goodwill and intangible assets, 5.2% of total assets, at the end of fiscal 2025.