Autozi Internet Technology (Global) Ltd. Financials
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).
Razor-thin trading spreads leave overhead and cash needs dependent on outside funding rather than the sales engine itself.
FY2025's net loss widened to$16.6M even as operating cash outflow narrowed to$4.7M . Versus FY2024, that means accounting results deteriorated while cash usage eased; with year-end cash at$268K and financing inflow of$2.5M , the company appears to have bought time through non-cash items or working-capital movement rather than through a real improvement in underlying economics.
From FY2022 through FY2024, revenue stayed above
By FY2025, liquidity was tight: cash was just
Financial Health Signals
Autozi Internet Technology (Global) Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Autozi Internet Technology (Global) Ltd. passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Autozi Internet Technology (Global) Ltd. reported a net loss of $16.6M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Autozi Internet Technology (Global) Ltd. reported an operating loss of $17.5M against $538K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Autozi Internet Technology (Global) Ltd. held $268K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AZI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | N/A | $124.7M+9.9% | $113.5M-5.7% | $120.3M |
| Cost of Revenue | N/A | $123.5M+9.2% | $113.0M-5.5% | $119.6M |
| Gross Profit | $2.2M+71.9% | $1.3M+152.6% | $496K-30.7% | $716K |
| R&D Expenses | $1.1M-2.4% | $1.1M-16.4% | $1.3M+25.3% | $1.0M |
| SG&A Expenses | $16.5M+280.0% | $4.3M-19.3% | $5.4M+86.3% | $2.9M |
| Operating Income | -$17.5M-221.3% | -$5.4M+25.6% | -$7.3M-57.2% | -$4.7M |
| Interest Expense | $538K+7.8% | $499K+2.9% | $485K-8.0% | $527K |
| Income Tax | $19K | N/A | N/A | N/A |
| Net Income | -$16.6M-49.2% | -$11.1M-5.3% | -$10.5M-71.1% | -$6.2M |
Not reported in any period shown, so not listed: EPS (Diluted).
AZI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $12.0M-45.1% | $21.9M+14.8% | $19.0M | N/A |
| Current Assets | $11.6M-44.9% | $21.1M+14.3% | $18.5M | N/A |
| Cash & Equivalents | $268K-86.4% | $2.0M-7.0% | $2.1M | N/A |
| Inventory | $254K-92.2% | $3.3M+267.8% | $889K | N/A |
| Accounts Receivable | $129K-69.1% | $417K+215.9% | $132K | N/A |
| Total Liabilities | $52.0M-8.8% | $57.0M-65.6% | $165.8M | N/A |
| Current Liabilities | $37.5M-34.1% | $57.0M+20.2% | $47.4M | N/A |
| Total Equity | -$40.0M-18.5% | -$33.7M+77.0% | -$146.7M-6.3% | -$138.0M |
| Retained Earnings | -$146.0M-12.7% | -$129.5M+22.0% | -$166.0M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
AZI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.7M+53.6% | -$10.1M-38.3% | -$7.3M-49.7% | -$4.9M |
| Capital Expenditures | N/A | $61K | N/A | $211K |
| Free Cash Flow | N/A | -$10.1M | N/A | -$5.1M |
| Investing Cash Flow | -$44K+59.3% | -$108K-178.8% | $137K-92.5% | $1.8M |
| Financing Cash Flow | $2.5M-76.2% | $10.5M+44.5% | $7.2M+57.9% | $4.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AZI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | N/A | 1.0%+0.6pp | 0.4%-0.1pp | 0.6% |
| Operating Margin | N/A | -4.4%+2.1pp | -6.5%-2.6pp | -3.9% |
| Net Margin | N/A | -8.9%+0.4pp | -9.3%-4.2pp | -5.1% |
| Return on Assets | -138.1%-87.3pp | -50.8%+4.6pp | -55.4% | N/A |
| Current Ratio | 0.31-0.1x | 0.370.0x | 0.39 | N/A |
| FCF Margin | N/A | -8.1% | N/A | -4.2% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
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.
Similar Companies
Where Autozi Internet Technology (Global) Ltd. Ranks
Frequently Asked Questions
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.
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 operating cash flow?
Autozi Internet Technology (Global) Ltd. (AZI) recorded an outflow of $4.7M in operating cash flow during fiscal year 2025, representing cash used by 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 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.
How does Autozi Internet Technology (Global) Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Autozi Internet Technology (Global) Ltd. (AZI) held $268K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.7M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Autozi Internet Technology (Global) Ltd.'s debt-to-equity ratio negative or not reported?
Autozi Internet Technology (Global) Ltd. (AZI) has negative shareholder equity of -$40.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $16.6M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $17.5M against $538K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.