Autozi Internet Technology (Global) (AZI) Balance Sheet: Assets & Liabilities

Autozi Internet Technology (Global) (AZI) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Autozi Internet Technology (Global) reported total assets of $12.00M and total liabilities of $37.57M. Shareholders' equity was negative at −$25.57M, meaning liabilities exceed assets. Total debt stood at $9.09M against $2.10M in cash and short-term investments, a net debt position of $7.00M.

Autozi Internet Technology (Global) Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Autozi Internet Technology (Global) Ltd. (AZI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	0.27	1.97	2.12	2.07	0.75
Short-Term Investments	1.83	5.82	0.08	0.00	0.35
Cash & Short-Term Investments	2.10	1.97	2.20	2.07	1.10
Accounts Receivable	0.13	0.42	0.54	2.74	7.55
Inventory	7.01	3.27	12.39	0.76	0.35
Other Current Assets	10.96	0.04	0.87	18.91	15.88
Total Current Assets	11.62	21.09	18.46	24.48	24.88
Non-Current Assets
Property, Plant & Equipment (Net)	0.38	0.66	0.58	0.69	0.53
Intangible Assets	0.63	0.11	0.12	0.18	0.70
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.38	0.77	0.58	0.87	1.23
Total Assets	12.00	21.86	19.04	25.35	26.10
Current Liabilities
Accounts Payable	2.52	2.87	1.39	2.49	2.90
Short-Term Debt	9.02	12.93	12.65	13.64	12.25
Current Portion of Long-Term Debt	9.47	4.35	-	-	-
Accrued Liabilities	13.91	7.18	5.48	5.44	4.90
Deferred Revenue	1.57	6.55	8.91	13.19	12.83
Other Current Liabilities	0.75	1.10	18.58	8.48	10.71
Total Current Liabilities	37.53	56.99	47.43	37.80	38.68
Non-Current Liabilities
Long-Term Debt	0.07	0.04	0.02	0.06	0.34
Other Non-Current Liabilities	-0.04	0.00	118.86	0.00	0.00
Total Non-Current Liabilities	0.04	0.04	0.02	0.06	0.34
Total Liabilities	37.57	57.03	166.31	37.85	39.03
Stockholders' Equity
Retained Earnings	-146.04	-129.53	-166.02	-155.87	-147.33
Accumulated Other Comprehensive Income	11.50	10.97	14.70	10.75	-3.59
Additional Paid-in Capital	94.55	84.82	4.58	7.20	0.00
Minority Interest	14.42	-1.44	118.33	125.41	138.00
Shares Outstanding	0.25	0.21	0.21	0.21	-
Total Stockholders' Equity	-25.57	-33.74	-147.27	-137.92	-150.92
Total Liabilities & Equity	12.00	21.86	19.04	25.35	26.10

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Autozi Internet Technology (Global) Balance Sheet

How much debt does Autozi Internet Technology (Global) have?

Autozi Internet Technology (Global) had total debt of $9.09M as of Sep 30, 2025, against $2.10M in cash and short-term investments. Total debt was $12.97M a year earlier.

What are Autozi Internet Technology (Global)'s total assets?

Autozi Internet Technology (Global) reported total assets of $12.00M as of Sep 30, 2025, down 45.1% from $21.86M a year earlier. Total liabilities were $37.57M.

What is Autozi Internet Technology (Global)'s shareholders' equity?

Autozi Internet Technology (Global)'s shareholders' equity was negative at −$25.57M as of Sep 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition