USA - NASDAQ:AZI - KYG063821089 - Common Stock
MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 5.82M | 78.00K | 243.00K | 349.00K | |||
Cash Equivalents | N/A | 1.97M | 2.12M | 2.07M | 749.00K | |||
Receivables | 300.00K | 1.65M | 1.36M | 3.07M | 8.00M | |||
Inventories | 1.39M | 3.27M | 889.00K | 760.00K | 348.00K | |||
Other Current Assets | 14.00M | 8.38M | 14.01M | 18.34M | 15.43M | |||
Total Current Assets | 16.00M | 21.00M | 18.45M | 24.48M | 24.88M | |||
Non-Current Assets | ||||||||
PPE Net | 570.00K | 770.00K | 580.00K | 867.00K | 1.23M | |||
Total Non-Current Assets | 1.00M | 1.00M | 580.00K | 867.00K | 1.23M | |||
TOTAL ASSETS | 17.00M | 22.00M | 19.04M | 25.35M | 26.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 13.00M | 13.00M | 12.29M | 13.34M | 12.02M | |||
Accrued Expenses | 16.00M | 7.71M | 5.16M | 3.88M | 3.02M | |||
Accounts Payable | 2.09M | 7.38M | 2.80M | 2.49M | 2.90M | |||
Other Current Liabilities | 4.39M | 29.00M | 27.18M | 18.07M | 20.74M | |||
Total Current Liabilities | 35.00M | 57.00M | 47.43M | 37.80M | 38.68M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 155.00K | |||
Other Non-Current Liabilities | 0.00 | 40.00K | 17.00K | 57.00K | 189.00K | |||
Total Non-Current Liabilities | 15.00M | -1.00M | 118.35M | 111.33M | 30.04M | |||
TOTAL LIABILITIES | 50.00M | 56.00M | 165.78M | 149.13M | 68.72M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -135.00M | -130.00M | -166.02M | -160.10M | -147.33M | |||
Additional Paid In Capital | 89.00M | 85.00M | 4.58M | 0.00 | 0.00 | |||
Minority Interest | 15.00M | -1.44M | 118.33M | 111.27M | 29.70M | |||
Common Shares | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
Other Shareholders' Equity | 12.00M | 11.00M | 14.70M | 36.32M | 104.71M | |||
Shares Outstanding | 114.00M | 105.00M | 104.98M | 104.98M | 104.98M | |||
Tangible Book Value per Share | N/A | -0.32 | -1.40 | -1.18 | -0.41 | |||
Total Shareholders' Equity | -33.00M | -34.00M | -146.74M | -123.78M | -42.62M | |||
TOTAL LIABILITIES AND EQUITY | 17.00M | 22.00M | 19.04M | 25.35M | 26.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -0.29 | |||
Current Ratio | 0.46 | 0.37 | 0.39 | 0.65 | 0.64 | |||
Return On Assets (ROA) | 157.41% | 145.45% | -113.35% | -72.58% | -63.85% |
All data in USD , ROIC based on taxRate of 0.21