AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD.

Cash flow Autozi Internet Technology (Global) Ltd.

Stocks

AZI

KYG063821329

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq 23:00:00 11/09/2026 +03			5-day change	1st Jan Change
1.250 ^USD	+2.46%		+0.81%	-96.01%

08-20	Autozi Internet Technology Ltd. announced that it has received $30 million in funding	CI
08-07	An undisclosed buyer signed a letter of intent to acquire Autozi Internet Technology Ltd. in a reverse merger transaction.	CI

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Published financial data: AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	67.22M	120M	114M	125M	123M
Total Revenues	67.22M	120M	114M	125M	123M
Cost of Goods Sold, Total	65.76M	120M	113M	123M	121M
Gross Profit	1.46M	716K	496K	1.25M	2.15M
Selling General & Admin Expenses, Total	5.8M	4.33M	6.51M	5.6M	18.58M
R&D Expenses	1.51M	1.05M	1.31M	1.1M	1.07M
Other Operating Expenses, Total	7.32M	5.38M	7.82M	6.7M	19.66M
Operating Income	-5.86M	-4.66M	-7.32M	-5.45M	-17.5M
Interest Expense, Total	-1.71M	-1.66M	-2.06M	-2.71M	-2.1M
Interest And Investment Income	1.2M	10K	78K	-	-
Net Interest Expenses	-518K	-1.65M	-1.98M	-2.71M	-2.1M
Other Non Operating Income (Expenses)	627K	127K	-1.24M	17K	-1.08M
EBT, Excl. Unusual Items	-5.75M	-6.18M	-10.55M	-8.14M	-20.69M
Gain (Loss) On Sale Of Assets	-	15K	-	-	759K
Legal Settlements	-	-	-	-2.97M	4.32M
Other Unusual Items	-	-	-	-	-948K
EBT, Incl. Unusual Items	-5.75M	-6.16M	-10.55M	-11.11M	-16.55M
Income Tax Expense	-	-	-	-	19K
Earnings From Continuing Operations	-5.75M	-6.16M	-10.55M	-11.11M	-16.57M
Net Income to Company	-5.75M	-6.16M	-10.55M	-11.11M	-16.57M
Minority Interest	912K	540K	397K	250K	65K
Net Income - (IS)	-4.84M	-5.62M	-10.15M	-10.86M	-16.51M
Preferred Dividend and Other Adjustments	11.83M	12.77M	11.42M	63.62M	-
Net Income to Common Incl Extra Items	-16.67M	-18.4M	-21.58M	-74.47M	-16.51M
Net Income to Common Excl. Extra Items	-16.67M	-18.4M	-21.58M	-74.47M	-16.51M
Per Share Items
Net EPS - Basic	-363.69	-401.46	-303.48	-362.24	-74.84
Basic EPS - Continuing Operations	-363.69	-401.46	-303.48	-362.24	-74.84
Basic Weighted Average Shares Outstanding	45.83K	45.83K	71.1K	206K	221K
Net EPS - Diluted	-363.69	-401.46	-303.48	-362.24	-74.84
Diluted EPS - Continuing Operations	-363.69	-401.46	-303.48	-362.24	-74.84
Diluted Weighted Average Shares Outstanding	45.83K	45.83K	71.1K	206K	221K
Normalized Basic EPS	-58.49	-72.5	-87.15	-23.52	-58.31
Normalized Diluted EPS	-58.49	-72.5	-87.15	-23.52	-58.31
Supplemental Items
EBITDA	-5.55M	-4.36M	-7.1M	-5.36M	-17.38M
EBITA	-5.86M	-4.66M	-7.32M	-5.45M	-17.5M
EBIT	-5.86M	-4.66M	-7.32M	-5.45M	-17.5M
EBITDAR	-5.09M	-4.12M	-6.86M	-5.08M	-17.07M
Effective Tax Rate - (Ratio)	-	-	-	-	-0.11
Total Current Taxes	-	-	-	-	19K
Normalized Net Income	-2.68M	-3.32M	-6.2M	-4.84M	-12.86M
Supplemental Operating Expense Items
Advertising Expense	-	-	57K	-	3K
Selling and Marketing Expenses	2.46M	1.44M	1.1M	1.19M	2.06M
General and Administrative Expenses	2.89M	2.65M	5.16M	4.13M	16.21M
Research And Development Expense From Footnotes	1.51M	1.05M	1.31M	1.1M	1.07M
Net Rental Expense, Total	455K	237K	240K	281K	310K
Imputed Operating Lease Interest Expense	-	211K	288K	447K	306K
Imputed Operating Lease Depreciation	-	26.36K	-48.13K	-166K	3.73K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	466K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	827K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	8.11M
Total Stock-Based Compensation	-	-	-	-	9.4M

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	749K	2.07M	2.12M	1.97M	268K
Short Term Investments	349K	243K	78K	5.82M	1.83M
Total Cash And Short Term Investments	1.1M	2.31M	2.2M	7.79M	2.1M
Accounts Receivable, Total	1.19M	553K	132K	417K	129K
Other Receivables	115K	98K	295K	254K	10K
Notes Receivable	4.92M	1.34M	108K	40K	-
Total Receivables	6.23M	1.99M	535K	711K	139K
Inventory	348K	760K	12.39M	9.78M	7.01M
Prepaid Expenses	779K	1.25M	873K	1.32M	1.36M
Restricted Cash	-	-	-	501K	-
Other Current Assets, Total	16.42M	18.17M	2.46M	978K	1.02M
Total Current Assets	24.88M	24.48M	18.46M	21.09M	11.62M
Gross Property Plant And Equipment	2.87M	2.62M	2.48M	2.84M	2.43M
Accumulated Depreciation	-1.64M	-1.75M	-1.9M	-2.07M	-2.05M
Net Property Plant And Equipment	1.23M	867K	580K	770K	376K
Total Assets	26.1M	25.35M	19.04M	21.86M	12M
Liabilities
Accounts Payable, Total	2.9M	2.49M	1.39M	2.87M	2.52M
Accrued Expenses, Total	4.9M	5.44M	5.48M	9.51M	10.68M
Short-term Borrowings	14.9M	14.02M	12.72M	13.55M	19.55M
Current Portion of Leases	224K	291K	352K	530K	301K
Unearned Revenue Current, Total	12.83M	13.19M	8.91M	6.54M	1.57M
Other Current Liabilities	2.93M	2.37M	18.58M	23.98M	2.93M
Total Current Liabilities	38.68M	37.8M	47.43M	56.99M	37.53M
Long-Term Debt	155K	-	-	-	-
Long-Term Leases	189K	57K	17K	42K	36K
Other Non Current Liabilities	108M	111M	119M	-	-
Total Liabilities	147M	149M	166M	57.03M	37.57M
Additional Paid In Capital	-	-	4.58M	84.82M	94.55M
Retained Earnings	-147M	-160M	-166M	-130M	-146M
Comprehensive Income and Other	-3.59M	11.61M	14.7M	10.97M	11.5M
Total Common Equity	-151M	-148M	-147M	-33.74M	-39.99M
Minority Interest	29.7M	24.62M	-529K	-1.44M	14.42M
Total Equity	-121M	-124M	-147M	-35.18M	-25.57M
Total Liabilities And Equity	26.1M	25.35M	19.04M	21.86M	12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.83K	45.83K	73.58K	212K	4.55M
ECS Total Common Shares Outstanding	45.83K	45.83K	73.58K	210K	1.9M
Book Value / Share	-3.29K	-3.24K	-1.99K	-160.7	-21.04
Tangible Book Value	-151M	-148M	-147M	-33.74M	-39.99M
Tangible Book Value Per Share	-3.29K	-3.24K	-1.99K	-160.7	-21.04
Total Debt	15.46M	14.37M	13.09M	14.13M	19.88M
Net Debt	14.36M	12.05M	10.89M	6.34M	17.79M
Debt Equivalent Oper. Leases	3.64M	1.9M	1.92M	2.25M	2.48M
Minority Interest, Total (Incl. Fin. Div)	29.7M	24.62M	-529K	-1.44M	14.42M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Finished Goods, Total	453K	853K	889K	3.27M	254K
Machinery, Total	1.35M	1.35M	1.29M	1.34M	1.23M
Full Time Employees	-	96	83	86	53
Accumulated Allowance for Doubtful Accounts (Supple)	1.77M	1.56M	1.6M	1.75M	1.75M

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-4.84M	-5.62M	-10.15M	-10.86M	-16.51M
Depreciation & Amortization - CF	631K	445K	400K	307K	349K
Depreciation & Amortization, Total	631K	445K	400K	307K	349K
(Gain) Loss From Sale Of Asset	39K	15K	-	-	-754K
(Gain) Loss on Sale of Investments - (CF)	-	8K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	9.4M
Provision and Write-off of Bad Debts	556K	37K	2.45M	837K	1.73M
Other Operating Activities, Total	-912K	-540K	1.03M	-279K	-1.21M
Change In Accounts Receivable	338K	625K	320K	-353K	242K
Change In Inventories	-9.99M	-4.62M	5.04M	2.69M	2.66M
Change In Accounts Payable	201K	-122K	-1.08M	1.39M	-307K
Change in Unearned Revenues	-	-	-4.08M	-2.65M	-4.82M
Change in Other Net Operating Assets	11.73M	4.92M	-1.21M	-1.15M	4.55M
Cash from Operations	-2.24M	-4.86M	-7.28M	-10.07M	-4.67M
Capital Expenditure	-274K	-211K	-	-61K	-
Sale of Property, Plant, and Equipment	-	-	2K	-	-
Divestitures	-	-	-	-	-3K
Other Investing Activities, Total	1.41M	2.04M	135K	-47K	-41K
Cash from Investing	1.14M	1.83M	137K	-108K	-44K
Short Term Debt Issued, Total	2.7M	-	2.38M	1.57M	608K
Long-Term Debt Issued, Total	10.8M	9.26M	8.49M	10.35M	13.87M
Total Debt Issued	13.51M	9.26M	10.86M	11.92M	14.48M
Short Term Debt Repaid, Total	-	-814K	-2.68M	-1.15M	-1.46M
Long-Term Debt Repaid, Total	-12.08M	-9.23M	-8.66M	-8.24M	-10.53M
Total Debt Repaid	-12.08M	-10.05M	-11.34M	-9.39M	-11.98M
Issuance of Common Stock	16K	5.38M	8.85M	9.03M	-
Other Financing Activities, Total	-	-	-1.12M	-1.08M	-
Cash from Financing	1.44M	4.59M	7.25M	10.48M	2.49M
Foreign Exchange Rate Adjustments	26K	-234K	-56K	54K	21K
Net Change in Cash	360K	1.32M	49K	353K	-2.2M
Supplemental Items
Cash Interest Paid	822K	581K	606K	394K	528K
Cash Income Tax Paid (Refund)	1K	-	-	-	3K
Levered Free Cash Flow	-	-2.18M	11.32M	6.66M	-23.95M
Unlevered Free Cash Flow	-	-1.15M	12.61M	8.35M	-22.64M
Change In Net Working Capital	-	-1.53M	-16.79M	-11.51M	21.45M
Net Debt Issued / Repaid	1.42M	-791K	-474K	2.53M	2.49M

Fiscal Period: September	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-11.32	-20.63	-16.65	-64.62
Return on Total Capital	-	2.71	3.76	4.39	81.81
Return On Equity %	-	5.03	7.78	12.17	54.56
Return on Common Equity	-	12.29	15.16	82.53	44.78
Margin Analysis
Gross Profit Margin %	2.17	0.59	0.44	1	1.75
SG&A Margin	8.64	3.6	5.73	4.49	15.13
EBITDA Margin %	-8.25	-3.62	-6.25	-4.29	-14.15
EBITA Margin %	-8.71	-3.87	-6.45	-4.37	-14.25
EBIT Margin %	-8.71	-3.87	-6.45	-4.37	-14.25
Income From Continuing Operations Margin %	-8.55	-5.12	-9.29	-8.9	-13.5
Net Income Margin %	-7.19	-4.67	-8.94	-8.7	-13.44
Net Avail. For Common Margin %	-24.79	-15.29	-19	-59.7	-13.44
Normalized Net Income Margin	-3.99	-2.76	-5.46	-3.88	-10.48
Levered Free Cash Flow Margin	-	-1.81	9.97	5.34	-19.51
Unlevered Free Cash Flow Margin	-	-0.95	11.1	6.69	-18.44
Asset Turnover
Asset Turnover	-	4.68	5.12	6.1	7.25
Fixed Assets Turnover	-	114.84	156.93	184.8	214.31
Receivables Turnover (Average Receivables)	-	137.78	331.51	454.42	449.81
Inventory Turnover (Average Inventory)	-	215.94	7.67	11.14	14.37
Short Term Liquidity
Current Ratio	0.64	0.65	0.39	0.37	0.31
Quick Ratio	0.06	0.08	0.06	0.15	0.06
Operating Cash Flow to Current Liabilities	-0.06	-0.13	-0.15	-0.18	-0.12
Days Sales Outstanding (Average Receivables)	-	2.65	1.1	0.81	0.81
Days Outstanding Inventory (Average Inventory)	-	1.69	47.62	32.87	25.4
Average Days Payable Outstanding	-	8.2	6.54	6.44	8.34
Cash Conversion Cycle (Average Days)	-	-3.86	42.18	27.23	17.88
Long Term Solvency
Total Debt/Equity	-12.76	-11.6	-8.89	-40.16	-77.76
Total Debt / Total Capital	-14.62	-13.12	-9.75	-67.1	-349.56
LT Debt/Equity	-0.28	-0.05	-0.01	-0.12	-0.14
Long-Term Debt / Total Capital	-0.33	-0.05	-0.01	-0.2	-0.63
Total Liabilities / Total Assets	564.38	588.64	873.69	260.94	313.13
EBIT / Interest Expense	-3.42	-2.81	-3.56	-2.01	-8.33
EBITDA / Interest Expense	-2.97	-2.49	-3.33	-1.87	-8.13
(EBITDA - Capex) / Interest Expense	-3.13	-2.62	-3.33	-1.9	-8.13
Total Debt / EBITDA	-3.04	-3.48	-1.91	-2.78	-1.17
Net Debt / EBITDA	-2.82	-2.92	-1.59	-1.25	-1.04
Total Debt / (EBITDA - Capex)	-2.88	-3.31	-1.91	-2.75	-1.17
Net Debt / (EBITDA - Capex)	-2.68	-2.78	-1.59	-1.23	-1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	79.03	-5.66	9.86	-1.55
Gross Profit, 1 Yr. Growth %	-	-50.89	-30.73	152.62	71.91
EBITDA, 1 Yr. Growth %	-	-21.38	62.75	-24.52	224.42
EBITA, 1 Yr. Growth %	-	-20.44	57.19	-25.64	221.3
EBIT, 1 Yr. Growth %	-	-20.44	57.19	-25.64	221.3
Earnings From Cont. Operations, 1 Yr. Growth %	-	7.25	71.11	5.28	49.23
Net Income, 1 Yr. Growth %	-	16.32	80.83	6.93	52.06
Normalized Net Income, 1 Yr. Growth %	-	23.95	87.64	-8.52	166.02
Diluted EPS Before Extra, 1 Yr. Growth %	-	10.39	15.35	235.83	-79.34
Accounts Receivable, 1 Yr. Growth %	-	-53.69	-76.13	215.91	-69.06
Inventory, 1 Yr. Growth %	-	118.39	-27.53	-21.07	-28.36
Net Property, Plant and Equip., 1 Yr. Growth %	-	-29.45	-33.1	32.76	-51.17
Total Assets, 1 Yr. Growth %	-	-2.89	-24.91	14.83	-45.11
Tangible Book Value, 1 Yr. Growth %	-	-1.61	6.4	-77.01	18.52
Common Equity, 1 Yr. Growth %	-	-1.61	6.4	-77.01	18.52
Cash From Operations, 1 Yr. Growth %	-	117	49.69	38.28	-53.58
Capital Expenditures, 1 Yr. Growth %	-	-22.99	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-618.54	-41.18	-459.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-1.2K	-33.77	-371.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	29.96	1.81	4
Gross Profit, 2 Yr. CAGR %	-	-	-41.67	32.29	108.39
EBITDA, 2 Yr. CAGR %	-	-	13.11	10.84	56.48
EBITA, 2 Yr. CAGR %	-	-	11.83	8.11	54.57
EBIT, 2 Yr. CAGR %	-	-	11.83	8.11	54.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	35.47	34.22	25.34
Net Income, 2 Yr. CAGR %	-	-	44.89	39.06	27.52
Normalized Net Income, 2 Yr. CAGR %	-	-	52.04	21.01	55.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-8.93	96.78	-16.71
Accounts Receivable, 2 Yr. CAGR %	-	-	-66.75	-13.16	-1.14
Inventory, 2 Yr. CAGR %	-	-	-7.34	-24.37	-24.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-31.3	-5.76	-19.48
Total Assets, 2 Yr. CAGR %	-	-	-14.61	-7.14	-20.61
Tangible Book Value, 2 Yr. CAGR %	-	-	-1.39	-50.54	-47.8
Common Equity, 2 Yr. CAGR %	-	-	-1.39	-50.54	-47.8
Cash From Operations, 2 Yr. CAGR %	-	-	80.25	43.87	-19.88
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-46.23	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	74.65	45.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	169.76	34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	22.88	0.67
Gross Profit, 3 Yr. CAGR %	-	-	-	-4.93	44.36
EBITDA, 3 Yr. CAGR %	-	-	-	-1.16	58.55
EBITA, 3 Yr. CAGR %	-	-	-	-2.39	55.44
EBIT, 3 Yr. CAGR %	-	-	-	-2.39	55.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	24.55	39.05
Net Income, 3 Yr. CAGR %	-	-	-	30.94	43.27
Normalized Net Income, 3 Yr. CAGR %	-	-	-	21.73	57.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-0.34	-7.17
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-29.58	-38.44
Inventory, 3 Yr. CAGR %	-	-	-	-12.16	-25.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-14.43	-24.31
Total Assets, 3 Yr. CAGR %	-	-	-	-5.75	-22.07
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-39.31	-33.81
Common Equity, 3 Yr. CAGR %	-	-	-	-39.31	-33.81
Cash From Operations, 3 Yr. CAGR %	-	-	-	65.01	-1.32
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-39.39	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	122.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	170.21