AZI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.27	1.97	2.12	2.07	0.75
Short-Term Investments	1.83	5.82	0.08	0.24	0.35
Cash & Short-Term Investments	2.1	7.79	2.2	2.31	1.1
Cash Growth	-73.11%	254.41%	-5.01%	110.75%	-
Accounts Receivable	0.13	0.42	0.13	0.55	1.19
Other Receivables	0.01	0.25	0.3	0.1	0.12
Receivables	0.14	0.71	0.54	1.99	6.23
Inventory	7.01	9.78	12.39	17.1	14.43
Prepaid Expenses	1.36	1.32	0.87	1.25	0.78
Restricted Cash	-	0.5	-	-	-
Other Current Assets	1.02	0.98	2.46	1.83	2.34
Total Current Assets	11.62	21.09	18.46	24.48	24.88
Property, Plant & Equipment	0.38	0.77	0.58	0.87	1.23
Total Assets	12	21.86	19.04	25.35	26.1
Accounts Payable	2.52	2.87	1.39	2.49	2.9
Accrued Expenses	10.68	9.51	5.48	5.44	4.9
Short-Term Debt	19.55	13.55	12.72	14.02	14.9
Current Portion of Leases	0.3	0.53	0.35	0.29	0.22
Current Unearned Revenue	1.57	6.55	8.91	13.19	12.83
Other Current Liabilities	2.93	23.98	18.58	2.37	2.93
Total Current Liabilities	37.53	56.99	47.43	37.8	38.68
Long-Term Debt	-	-	-	-	0.16
Long-Term Leases	0.04	0.04	0.02	0.06	0.19
Other Long-Term Liabilities	-	-	118.86	111.37	108.3
Total Liabilities	37.57	57.03	166.31	149.22	147.33
Additional Paid-In Capital	94.55	84.82	4.58	7.2	-
Retained Earnings	-146.04	-129.53	-166.02	-155.87	-147.33
Comprehensive Income & Other	11.5	10.97	14.7	10.75	-3.59
Total Common Equity	-39.99	-33.74	-146.74	-137.92	-150.92
Minority Interest	14.42	-1.44	-0.53	14.05	29.7
Shareholders' Equity	-25.57	-35.18	-147.27	-123.87	-121.22
Total Liabilities & Equity	12	21.86	19.04	25.35	26.1
Total Debt	19.88	14.13	13.09	14.37	15.46
Net Cash (Debt)	-17.79	-6.34	-10.89	-12.05	-14.37
Net Cash Per Share	-8.06	-3.08	-5.44	-6.03	-31.35
Filing Date Shares Outstanding	45.5	2.12	0.74	0.46	0.46
Total Common Shares Outstanding	2.45	2.1	0.74	0.46	0.46
Working Capital	-25.91	-35.91	-28.97	-13.31	-13.81
Book Value Per Share	-16.30	-16.07	-199.43	-300.95	-329.32
Tangible Book Value	-39.99	-33.74	-146.74	-137.92	-150.92
Tangible Book Value Per Share	-16.30	-16.07	-199.43	-300.95	-329.32
Machinery	1.23	1.34	1.29	1.35	1.35
Leasehold Improvements	0.49	0.52	0.44	0.45	0.47

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q