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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	0.27	2.47
Cash & Short-Term Investments	0.27	2.47
Cash Growth	-89.16%	-
Accounts Receivable	0.13	0.42
Other Receivables	0.01	0.29
Total Trade Receivables	0.14	0.71
Inventory	0.25	3.27
Other Current Assets	10.96	14.63
Total Current Assets	11.62	21.09
Net Property, Plant & Equipment	0.38	0.77
Total Assets	12	21.86
Accounts Payable	2.52	2.87
Accrued Expenses	13.91	17.19
Short-Term Debt	9.02	8.13
Current Portion of Long-Term Debt	9.47	4.35
Current Portion of Leases	0.3	0.53
Unearned Revenue	1.57	6.55
Other Current Liabilities	0.75	17.38
Total Current Liabilities	37.53	56.99
Long-Term Leases	0.04	0.04
Total Long-Term Liabilities	0.04	0.04
Total Liabilities	37.57	57.03
Additional Paid-in Capital	94.55	84.82
Accumulated Other Comprehensive Income	11.5	10.97
Retained Earnings	-146.04	-129.53
Total Common Shareholders' Equity	-39.99	-33.74
Minority Interest	14.42	-1.44
Shareholders' Equity	-25.57	-35.18
Total Liabilities & Equity	12	21.86
Total Debt	18.83	13.05
Net Cash (Debt)	-18.56	-10.58
Net Cash Per Share	-8.41	-6.91
Book Value	-39.99	-33.74
Book Value Per Share	-18.13	-22.05
Tangible Book Value	-39.99	-33.74
Tangible Book Value Per Share	-18.13	-22.05

SEC Filings: 10-K · 10-Q