Autozi Internet Technology (Global) Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Autozi Internet Technology (Global) Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2022	FY2024	FY2024	FY2025
Revenue	120	114	125	123
Cost of revenue	120	113	123	121
Gross profit	0.72	0.5	1.25	2.15
Research and development	1.05	1.31	1.1	1.07
Selling and marketing	1.45	1.14	1.27	2.11
General and administrative	2.88	5.37	4.34	16.5
Operating expenses	5.38	7.82	6.7	19.7
Operating income	-4.66	-7.33	-5.45	-17.5
Interest expense	1.66	2.06	2.71	2.1
Interest income	0.01	0.08
Other non-operating income	-1.51	-3.22	-5.66	0.95
Pre-tax income	-6.17	-10.5	-11.1	-16.6
Income tax				0.02
Net income to minority interests	-0.55	-0.4	-0.25	-0.07
Net income	-18.7	-21.6	32.5	-16.5
EBITDA	-4.36	-7.1	-5.36	-17.4

Balance sheet

	FY2022	FY2024	FY2024	FY2025
Cash and equivalents		2.12	1.97	0.27
Receivables		0.13	0.42	0.13
Inventory		0.89	3.27	0.25
Other current assets		1.8	8.12	4.21
Total current assets		18.5	21.1	11.6
Property, plant and equipment		0.44	0.43	0.29
Lease right-of-use assets		0.14	0.34	0.09
Total assets		19	21.9	12
Accounts payable		1.39	2.87	2.52
Accrued liabilities		11.5	17.2	13.9
Deferred revenue		8.91	6.55	1.57
Short-term debt		5.74	8.13	9.02
Total current liabilities		47.4	57	37.5
Lease liabilities		0.02	0.04	0.04
Total liabilities		47.4	57	37.6
Paid-in capital		4.58	84.8	94.6
Retained earnings		-166	-130	-146
Other comprehensive income		14.7	11	11.5
Shareholders' equity		-147	-33.7	-40
Minority interests		-0.53	-1.44	14.4
Total equity	-138	-147	-35.2	-25.6
Total liabilities and equity		19	21.9	12
Shares outstanding		73.6

Cash flow statement

	FY2022	FY2024	FY2024	FY2025
Net income	-6.17	-10.5	-11.1	-16.6
Depreciation and amortization	0.3	0.23	0.09	0.13
Stock-based compensation				9.4
Change in receivables	0.63	0.32	-0.35	0.24
Change in inventory	-0.48	-0.2	-2.29	2.94
Change in payables	-0.12	-1.08	1.39	-0.31
Cash from operations	-4.86	-7.28	-10.1	-4.67
Capital expenditures	-0.21		-0.06
Cash from investing	1.83	0.14	-0.11	-0.04
Cash from financing	4.59	7.25	10.5	2.49
Net change in cash	1.32	0.05	0.35	-2.21
Free cash flow	-5.08		-10.1
Interest paid	0.58	0.61	0.39	0.53
Income taxes paid				0

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.17 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	1.8%	Gross profit / revenue.
Operating margin	-14.3%	Operating income / revenue.
EBITDA margin	-14.2%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-13.5%	Pre-tax income / revenue.
Net margin	-13.4%	Net income / revenue.
Operating cash flow margin	-3.8%	Cash from operations / revenue.
Return on assets (ROA)	-97.5%	Net income / average total assets.
R&D / revenue	0.9%	Research and development expense / revenue.
Stock-based pay / revenue	7.7%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	0.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-1.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	0.7%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	71.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	44.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-150.8%	Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-45.1%	Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.31x	Current assets / current liabilities.
Quick ratio	0.01x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.01x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	313.1%	Total liabilities / total assets.
Interest coverage	-8.33x	Operating income / interest expense.
Working capital	-$25.9M	Current assets - current liabilities.
Tangible book value	-$40.0M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	7.25x	Revenue / average total assets.
Fixed asset turnover	344x	Revenue / average property, plant and equipment.
Inventory turnover	68.5x	Cost of revenue / average inventory.
Days inventory	5 days	365 x average inventory / cost of revenue.
Receivables turnover	450x	Revenue / average receivables.
Days sales outstanding	1 days	365 x average receivables / revenue.
Days payables	8 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	-2 days	Days inventory + days sales outstanding - days payables.

Valuation

Metric	Value	How it is calculated
Market cap	$5.3M	Share price x shares outstanding.
Enterprise value	$5.1M	Market cap + total debt - cash - short-term investments.
P/S	0.04x	Market cap / revenue.
EV/Sales	0.04x	Enterprise value / revenue.
Earnings yield	-310.1%	Net income / market cap (the inverse of P/E).

What was Autozi Internet Technology (Global) Ltd.'s revenue in fiscal 2025?

Autozi Internet Technology (Global) Ltd. reported revenue of $122.8M for fiscal 2025, 1.6% lower than the year before.

Was Autozi Internet Technology (Global) Ltd. profitable in fiscal 2025?

No. It reported a net loss of $16.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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