AZI Balance Sheet (2023-2025) | AZI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.12M1.97M0.27M
Short-term Investments (Quarter) 0.50M
Cash & Current Investments (Quarter) 2.12M2.47M0.27M
Receivables - Net (Quarter) 1.74M2.17M0.13M
Receivables - Other (Quarter) 1.75M0.29M0.01M
Receivables (Quarter) 3.49M2.46M0.14M
Finished Goods (Quarter) 0.30M
Inventory (Quarter) 0.89M3.27M0.25M
Prepaid Assets (Quarter) 1.80M8.12M4.21M
Current Assets (Quarter) 18.45M21.09M11.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.44M0.43M0.29M
Other Non-Current Assets (Quarter) 0.50M
Non-Current Assets (Quarter) 0.58M0.77M0.38M
Assets (Quarter) 19.04M21.86M12.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39M2.87M2.52M
Notes Payables (Quarter) 5.74M8.13M9.02M
Payables (Quarter) 7.13M11.00M11.54M
Accumulated Expenses (Quarter) 11.48M17.19M13.91M
Other Accumulated Expenses (Quarter) 0.79M1.10M0.95M
Short term Debt (Quarter) 4.18M4.35M9.02M
Current Leases (Quarter) 0.35M0.53M0.30M
Current Deferred Revenue (Quarter) 8.91M6.54M1.57M
Total Current Liabilities (Quarter) 47.43M56.99M37.53M
Non-Current Liabilities
Convertible Debt (Quarter) 4.55M5.18M
Preferred Stock Liabilities (Quarter) 118.86M
Minority Interest (Quarter) 60.30M-1.44M14.42M
Operating Leases (Quarter) 0.02M0.04M0.04M
Other Non-Current Liabilities (Quarter) 0.48M0.77M0.75M
Total Non-Current Liabilities (Quarter) 0.02M0.04M0.04M
Total Liabilities (Quarter) 47.45M57.03M37.57M
Shareholder's Equity
Total Debt (Quarter) 4.18M4.35M9.02M
Common Equity (Quarter) -147.27M0.27M0.71M
Shareholder's Equity (Quarter) -147.27M-33.74M-25.57M
Liabilities and Shareholders Equity (Quarter) 19.04M21.86M12.00M
Retained Earnings (Quarter) 14.70M10.97M-146.04M
Treasury Shares (Quarter) 0.03M