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Financial Statements — AZI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.27 | 0.35 | 1.97 |
| Accounts Receivable | 0.13 | 0.24 | 0.42 |
| Inventory | 0.25 | 1.39 | 3.27 |
| Total Current Assets | 11.62 | 16.37 | 21.09 |
| Property, Plant & Equipment | 0.29 | 0.35 | 0.43 |
| Total Non-current Assets | 0.38 | 0.57 | 0.77 |
| Total Assets | 12.00 | 16.94 | 21.86 |
| Accounts Payable | 2.52 | 2.09 | 2.87 |
| Short-term Debt | 9.02 | 8.55 | 8.13 |
| Total Current Liabilities | 37.53 | 35.42 | 56.99 |
| Total Non-current Liabilities | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 37.57 | 35.42 | 57.03 |
| Retained Earnings | (146.04) | (134.77) | (129.53) |
| Total Stockholder Equity | (39.99) | (33.32) | (33.74) |
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Income Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 79.87 |
| Cost of Revenue | 78.51 |
| Gross Profit | 1.36 |
| Research & Development | 0.62 |
| Selling, General & Admin | 7.29 |
| Total Operating Expenses | 9.49 |
| Operating Income | (8.12) |
| Pretax Income | (5.28) |
| Net Income | (5.28) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (4.51) |
| Capital Expenditures | 0.04 |
| Free Cash Flow* | (4.54) |
| Investing Cash Flow | (0.04) |
| Financing Cash Flow | 2.46 |
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* Derived from reported values