$AZI Balance Sheet | Understand Stock

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$AZI

$1.08 +$0.01 (0.93%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.0K -96.56% YoY	$350.0K -60.32% YoY	$7.790M 254.41% YoY	$882.0K -52.86% YoY	$2.198M 6.13% YoY	$1.871M N/A
Cash & Equivalents	$268.0K -86.41% YoY	N/A	$1.972M -6.98% YoY	$807.0K -54.79% YoY	$2.120M 2.37% YoY	$1.785M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.142M -2.85% YoY	$14.00M 50.31% YoY	$8.381M -40.17% YoY	$9.314M -41.74% YoY	$14.01M N/A	$15.99M N/A
Inventory	$254.0K -92.23% YoY	$1.390M -26.53% YoY	$3.270M 267.83% YoY	$1.892M -3.07% YoY	$889.0K N/A	$1.952M N/A
Prepaid Expenses	$1.356M 2.42% YoY	N/A	$1.324M 51.66% YoY	N/A	$873.0K N/A	N/A
Receivables	$129.0K -69.06% YoY	N/A	$417.0K -22.06% YoY	$535.0K -68.44% YoY	$535.0K N/A	$1.695M N/A
Other Receivables	$10.00K -96.6% YoY	N/A	$294.0K -64.32% YoY	$957.0K -11.06% YoY	$824.0K N/A	$1.076M N/A
Total Short-Term Assets	$11.62M -44.89% YoY	$16.00M 17.82% YoY	$21.09M 14.26% YoY	$13.58M -39.86% YoY	$18.46M N/A	$22.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$287.0K -32.79% YoY	$570.0K -38.44% YoY	$427.0K -26.38% YoY	$926.0K 16.04% YoY	$580.0K N/A	$798.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$376.0K -51.17% YoY	$1.000M 7.99% YoY	$770.0K 32.76% YoY	$926.0K 16.04% YoY	$580.0K N/A	$798.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$11.62M -44.89% YoY	$16.00M 17.82% YoY	$21.09M 14.26% YoY	$13.58M -39.86% YoY	$18.46M N/A	$22.58M N/A
Total Long-Term Assets	$376.0K	$1.000M	$770.0K	$926.0K	$580.0K	$798.0K
Total Assets	$12.00M -45.11% YoY	$17.00M 17.19% YoY	$21.86M 14.83% YoY	$14.51M -37.95% YoY	$19.04M N/A	$23.38M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.517M -12.24% YoY	$2.090M -54.01% YoY	$2.868M 2.54% YoY	$4.544M 118.57% YoY	$2.797M N/A	$2.079M N/A
Accrued Expenses	$13.91M -19.09% YoY	$16.00M 165.78% YoY	$17.19M 232.93% YoY	$6.020M 24.35% YoY	$5.163M N/A	$4.841M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.021M 10.95% YoY	$13.00M 20.66% YoY	$8.131M -33.86% YoY	$10.77M -15.7% YoY	$12.29M N/A	$12.78M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.53M -34.14% YoY	$35.00M -26.75% YoY	$56.99M 20.16% YoY	$47.78M 22.02% YoY	$47.43M N/A	$39.16M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$36.00K -14.29% YoY	$0.00 -100.0% YoY	$42.00K 147.06% YoY	$151.0K 147.54% YoY	$17.00K N/A	$61.00K N/A
Total Long-Term Liabilities	$36.00K -14.29% YoY	$0.00 -100.0% YoY	$42.00K 147.06% YoY	$151.0K 147.54% YoY	$17.00K N/A	$61.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.53M -34.14% YoY	$35.00M -26.75% YoY	$56.99M 20.16% YoY	$47.78M 22.02% YoY	$47.43M N/A	$39.16M N/A
Total Long-Term Liabilities	$36.00K -14.29% YoY	$0.00 -100.0% YoY	$42.00K 147.06% YoY	$151.0K 147.54% YoY	$17.00K N/A	$61.00K N/A
Total Liabilities	$37.57M -34.13% YoY	$50.00M -71.07% YoY	$57.03M -65.6% YoY	$172.8M 163.35% YoY	$165.8M N/A	$65.62M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$146.0M 12.74% YoY	N/A	-$129.5M -21.98% YoY	N/A	-$166.0M N/A	N/A
Common Stock	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$39.99M 18.52% YoY	-$33.00M -79.15% YoY	-$33.74M -77.01% YoY	-$158.3M 274.76% YoY	-$146.7M N/A	-$42.24M N/A
Total Liabilities & Shareholders Equity	$12.00M -45.11% YoY	$17.00M 17.19% YoY	$21.86M 14.83% YoY	$14.51M -37.95% YoY	$19.04M N/A	$23.38M N/A