AUTOZI INTERNET TECHNOLOGY G (AZI) Stock Balance Sheet
USA - NASDAQ:AZI - KYG063821089 - Common Stock
0.085 USD
+0 (+3.41%)
0.0797 USD
-0.01 (-6.24%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 5.82M | 78.00K | 243.00K | 349.00K | |||
| Cash Equivalents | null | 1.97M | 2.12M | 2.07M | 749.00K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| 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 | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| 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 | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 13.00M | 13.00M | 12.29M | 13.34M | 12.02M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| 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 | 0 | 0 | 0 | 155.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 0 | 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 | 0 | |||
| Minority Interest | 15.00M | -1.44M | 118.33M | 111.27M | 29.70M | |||
| Common Shares | null | 0 | null | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| 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 | null | -0.3214 | -1.3978 | -1.179 | -0.406 | |||
| 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