|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Advance to suppliers, net | ||
| Inventories | ||
| Prepayments and other current assets, net | ||
| Amounts due from related parties, net | ||
| Related Party | ||
| Total amounts due from related parties, net | ||
| Total current assets | ||
| Non-current assets | ||
| Property, equipment and software, net | ||
| Operating lease right-of-use assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accrued expenses and other current liabilities | ||
| Accounts payable | ||
| Deferred revenues | ||
| Lease liabilities, current | ||
| Convertible bonds and notes | ||
| Borrowings | ||
| Payable to redeemable non-controlling interests | ||
| Amounts due to related parties | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Lease liabilities, non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ deficit | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income | ||
| Total AUTOZI’s shareholders’ deficit | ||
| Non-controlling interests | ||
| Total shareholders’ deficit | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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