Autozi Internet Technology (Global) Ltd. Financials
Financial Health Signals
Autozi Internet Technology (Global) Ltd. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Autozi Internet Technology (Global) Ltd. generates $0.28 in operating cash flow (-$4.7M OCF vs -$16.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Autozi Internet Technology (Global) Ltd. earns $-32.5 in operating income for every $1 of interest expense (-$17.5M vs $538K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Autozi Internet Technology (Global) Ltd. (AZI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Autozi Internet Technology (Global) Ltd. generated $122.8M in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Autozi Internet Technology (Global) Ltd.'s EBITDA was -$17.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 224.4% from the prior year.
Autozi Internet Technology (Global) Ltd. reported -$16.6M in net income in fiscal year 2025. This represents a decrease of 49.2% from the prior year.
Autozi Internet Technology (Global) Ltd. held $268K in cash against $0 in long-term debt as of fiscal year 2025.
Autozi Internet Technology (Global) Ltd.'s gross margin was 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Autozi Internet Technology (Global) Ltd.'s operating margin was -14.2% in fiscal year 2025, reflecting core business profitability. This is down 9.9 percentage points from the prior year.
Autozi Internet Technology (Global) Ltd.'s net profit margin was -13.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.6 percentage points from the prior year.
Autozi Internet Technology (Global) Ltd. invested $1.1M in research and development in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
AZI Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
AZI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Total Assets | $12.0M-29.2% | $16.9M-22.5% | $21.9M+14.8% | $19.0M |
| Current Assets | $11.6M-29.0% | $16.4M-22.4% | $21.1M+14.3% | $18.5M |
| Cash & Equivalents | $268K-23.2% | $349K-82.3% | $2.0M-7.0% | $2.1M |
| Inventory | $254K-81.7% | $1.4M-57.6% | $3.3M+267.8% | $889K |
| Accounts Receivable | $129K-46.0% | $239K-42.7% | $417K+215.9% | $132K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $52.0M+3.4% | $50.3M-11.9% | $57.0M-65.6% | $165.8M |
| Current Liabilities | $37.5M+6.0% | $35.4M-37.9% | $57.0M+20.2% | $47.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$40.0M-20.0% | -$33.3M+1.2% | -$33.7M+77.0% | -$146.7M |
| Retained Earnings | -$146.0M-8.4% | -$134.8M-4.0% | -$129.5M+22.0% | -$166.0M |
AZI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
AZI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 0.31-0.2 | 0.46+0.1 | 0.37-0.0 | 0.39 |
| Debt-to-Equity | -1.30+0.2 | -1.51+0.2 | -1.69-0.6 | -1.13 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$40.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Autozi Internet Technology (Global) Ltd.'s annual revenue?
Autozi Internet Technology (Global) Ltd. (AZI) reported $122.8M in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Autozi Internet Technology (Global) Ltd.'s revenue growing?
Autozi Internet Technology (Global) Ltd. (AZI) revenue declined by 1.6% year-over-year, from $124.7M to $122.8M in fiscal year 2025.
Is Autozi Internet Technology (Global) Ltd. profitable?
No, Autozi Internet Technology (Global) Ltd. (AZI) reported a net income of -$16.6M in fiscal year 2025, with a net profit margin of -13.5%.
What is Autozi Internet Technology (Global) Ltd.'s EBITDA?
Autozi Internet Technology (Global) Ltd. (AZI) had EBITDA of -$17.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Autozi Internet Technology (Global) Ltd.'s gross margin?
Autozi Internet Technology (Global) Ltd. (AZI) had a gross margin of 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Autozi Internet Technology (Global) Ltd.'s operating margin?
Autozi Internet Technology (Global) Ltd. (AZI) had an operating margin of -14.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Autozi Internet Technology (Global) Ltd.'s net profit margin?
Autozi Internet Technology (Global) Ltd. (AZI) had a net profit margin of -13.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Autozi Internet Technology (Global) Ltd.'s operating cash flow?
Autozi Internet Technology (Global) Ltd. (AZI) generated -$4.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Autozi Internet Technology (Global) Ltd.'s total assets?
Autozi Internet Technology (Global) Ltd. (AZI) had $12.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Autozi Internet Technology (Global) Ltd. spend on research and development?
Autozi Internet Technology (Global) Ltd. (AZI) invested $1.1M in research and development during fiscal year 2025.
What is Autozi Internet Technology (Global) Ltd.'s current ratio?
Autozi Internet Technology (Global) Ltd. (AZI) had a current ratio of 0.31 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Autozi Internet Technology (Global) Ltd.'s debt-to-equity ratio?
Autozi Internet Technology (Global) Ltd. (AZI) had a debt-to-equity ratio of -1.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Autozi Internet Technology (Global) Ltd.'s return on assets (ROA)?
Autozi Internet Technology (Global) Ltd. (AZI) had a return on assets of -138.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Autozi Internet Technology (Global) Ltd.'s cash runway?
Based on fiscal year 2025 data, Autozi Internet Technology (Global) Ltd. (AZI) had $268K in cash against an annual operating cash burn of $4.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Autozi Internet Technology (Global) Ltd.'s debt-to-equity ratio negative or unusual?
Autozi Internet Technology (Global) Ltd. (AZI) has negative shareholder equity of -$40.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Autozi Internet Technology (Global) Ltd.'s Piotroski F-Score?
Autozi Internet Technology (Global) Ltd. (AZI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Autozi Internet Technology (Global) Ltd.'s earnings high quality?
Autozi Internet Technology (Global) Ltd. (AZI) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Autozi Internet Technology (Global) Ltd. cover its interest payments?
Autozi Internet Technology (Global) Ltd. (AZI) has an interest coverage ratio of -32.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.