Autozi Internet Technology (Global) reported total assets of $50.01M and total liabilities of $42.90M for the quarter ended Mar 2026, up 162.7% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 2.12M | 1.97M | 0.35M | 0.27M | 0.43M |
| Short-term InvestmentsInvestments (Current) | 11.55M | 0.50M | 7,645.00M | 6,981.00M | |
| Cash & Current Investments | 13.67M | 2.47M | 0.35M | 7,645.27M | 6,981.43M |
| Receivables - NetNet Receivables | 0.13M | 2.17M | 1.94M | 1.88M | 3.71M |
| Receivables - OtherOther Receivables | -0.15M | 1.70M | 0.70M | 0.01M | 0.48M |
| Receivables | -0.02M | 3.86M | 2.65M | 1.89M | 4.19M |
| Finished Goods | 0.30M | ||||
| Inventory | 0.89M | 3.27M | 1.39M | 0.25M | 0.49M |
| Prepaid Assets | 1.80M | 8.12M | 7.43M | 4.21M | 39.43M |
| Current Assets | 18.45M | 21.09M | 16.37M | 11.62M | 49.70M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.44M | 0.43M | 0.35M | 0.29M | 0.27M |
| Long-Term Investments | 35.00M | ||||
| Other Non-Current Assets | 1.55M | 0.50M | |||
| Non-Current Assets | 0.58M | 0.77M | 0.57M | 0.38M | 0.31M |
| Assets | 19.04M | 21.86M | 16.94M | 12.00M | 50.01M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.39M | 2.87M | 2.09M | 2.52M | 4.68M |
| Notes Payables | 5.74M | 8.13M | 8.55M | 9.02M | 9.09M |
| Payables | 7.13M | 11.00M | 10.64M | 11.54M | 13.77M |
| Accumulated Expenses | 11.48M | 17.19M | 16.02M | 13.91M | 15.30M |
| Other Accumulated Expenses | 0.79M | 1.10M | 1.04M | 0.95M | 0.42M |
| Short term Debt | 5.74M | 4.35M | 8.55M | 9.47M | 9.09M |
| Current Leases | 0.35M | 0.53M | 0.16M | 0.30M | 0.05M |
| Current Deferred Revenue | 8.91M | 6.54M | 4.19M | 1.57M | 4.80M |
| Total Current Liabilities | 47.43M | 56.99M | 35.41M | 37.53M | 42.89M |
| Non-Current Liabilities | |||||
| Convertible Debt | 4.18M | 4.55M | 9,488.00M | 9,612.00M | |
| Preferred Stock Liabilities | 118.86M | ||||
| Minority Interest | 0.33M | -1.44M | 14.85M | 14.42M | 14.43M |
| Operating Leases | 0.02M | 0.04M | 0.04M | 0.01M | |
| Other Non-Current Liabilities | 0.48M | 0.77M | 0.20M | 0.75M | 3.00M |
| Total Non-Current Liabilities | 0.02M | 0.04M | 35.21M | 0.04M | 0.01M |
| Total Liabilities | 47.45M | 57.03M | 35.41M | 37.57M | 42.90M |
| Shareholder's Equity | |||||
| Total Debt | 5.74M | 4.35M | 8.55M | 9.47M | 9.09M |
| Common Equity | -147.27M | -35.18M | -33.32M | -39.99M | -7.32M |
| Liabilities and Shareholders Equity | 19.04M | 21.86M | 16.94M | 12.00M | 50.01M |
| Retained Earnings | -166.02M | -129.53M | -134.77M | -146.04M | -172.33M |